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  • Fund Type: ETF
  • Objective: Mexico
  • Asset Class: Equity
  • Geographic Focus: Mexico

iShares MSCI Mexico Capped ETF

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EWW:US

58.5600 USD 0.7100 1.20%

As of 20:04:05 ET on 05/26/2015.

Snapshot for iShares MSCI Mexico Capped ETF (EWW)

Open: 58.9800 High - Low: 59.1800 - 58.4500 Primary Exchange: NYSE Arca
Volume: 1,958,560 52-Week Range: 54.4600 - 73.1100 Beta vs M1MX5IM: 1.0011

ETF Chart for EWW

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  • EWW:US 58.5600
  • 1D
  • 1M
  • 1Y
59.2700
Interactive EWW Chart

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Fund Profile & Information for EWW

iShares MSCI Mexico Capped ETF is an exchange-traded fund incorporated in the USA. The ETF's objective seeks to provide investment results that correspond to the performance of the MSCI Mexico IMI 25/50 Index.

Inception Date: 1996-03-18 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for EWW

NAV (on 2015-05-26) 58.5900
Assets (M) (on 2015-05-21) 1,790.0540
Shares out (M) 30.00
Market Cap (M) 1,756.80
% Premium -0.05
Average 52-Week % Premium -0.0669
Fund Leveraged N

Dividends for EWW

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.5118
Dividend Yield (ttm) 1.25%

Performance for EWW

1-Month -2.89% 1-Year -11.40%
3-Month -2.43% 3-Year +3.62%
Year To Date -1.40% 5-Year +5.60%
Expense Ratio 0.50

Top Fund Holdings for EWW

Filing Date: 05/22/2015
Name Position Value % of Total
America Movil SAB de CV 266,560,418 272,623,364 15.368%
Grupo Televisa SAB 18,615,697 138,706,578 7.819%
Fomento Economico Mexicano SAB 14,091,610 131,968,225 7.439%
Grupo Financiero Banorte SAB d 16,844,578 95,595,603 5.389%
Wal-Mart de Mexico SAB de CV 34,776,533 84,925,156 4.787%
Cemex SAB de CV 84,128,104 82,573,519 4.655%
Grupo Mexico SAB de CV 25,459,886 80,615,864 4.544%
Alfa SAB de CV 27,105,951 55,835,165 3.147%
Fibra Uno Administracion SA de 21,739,600 55,791,440 3.145%
Grupo Financiero Inbursa SAB d 22,161,192 53,161,106 2.997%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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