- Fund Type: ETF
- Objective: Country Fund-Mexico
- Asset Class: Equity
- Geographic Focus: Mexico
iShares MSCI Mexico Capped Investable Market Index Fund
+ Add to WatchlistEWW:US
64.0600 USD 0.4500 0.70%As of 20:04:07 ET on 06/18/2013.
Snapshot for iShares MSCI Mexico Capped Investable Market Index Fund (EWW)
| Open: | 64.1400 | High - Low: | 64.8400 - 63.9700 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 3,901,801 | 52-Week Range: | 55.7400 - 76.8000 | Beta vs M1MX5IM: | 0.9730 |
Fund Profile & Information for EWW
iShares MSCI Mexico Capped Investable Market Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective seeks to provide investment results that correspond to the performance of the MSCI Mexico IMI 25/50 Index.
| Inception Date: | 1996-03-12 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for EWW
| NAV | (on 2013-06-18) 63.8700 |
|---|---|
| Assets (M) | (on 2013-06-18) 2,331.2490 |
| Shares out (M) | 36.50 |
| Market Cap (M) | 2,338.19 |
| % Premium | 0.30 |
| Average 52-Week % Premium | 0.0258 |
| Fund Leveraged | N |
Dividends for EWW
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.16% |
Performance for EWW
| 1-Month | -9.47% | 1-Year | +13.88% |
|---|---|---|---|
| 3-Month | -9.13% | 3-Year | +8.28% |
| Year To Date | -9.17% | 5-Year | +3.71% |
| Expense Ratio | 0.52 |
Top Fund Holdings for EWW
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| America Movil SAB de CV | 449,464,918 | 454,335,325 | 19.031% |
| Fomento Economico Mexicano SAB | 20,662,110 | 212,192,057 | 8.888% |
| Wal-Mart de Mexico SAB de CV | 54,132,533 | 154,703,922 | 6.480% |
| Cemex SAB de CV | 121,587,108 | 126,443,515 | 5.296% |
| Grupo Televisa SAB | 25,286,397 | 121,456,659 | 5.088% |
| Grupo Mexico SAB de CV | 36,406,486 | 108,283,683 | 4.536% |
| Grupo Financiero Banorte SAB d | 17,028,878 | 104,405,653 | 4.373% |
| Alfa SAB de CV | 37,764,351 | 85,586,026 | 3.585% |
| Kimberly-Clark de Mexico SAB d | 21,249,354 | 70,606,912 | 2.958% |
| Industrias Penoles SAB de CV | 1,924,918 | 67,375,348 | 2.822% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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