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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

57.9600 USD 0.1700 0.29%

As of 20:04:07 ET on 03/31/2015.

Snapshot for iShares MSCI Mexico Capped ETF (EWW)

Open: 57.9000 High - Low: 58.0900 - 57.6000 Primary Exchange: NYSE Arca
Volume: 2,307,776 52-Week Range: 54.4600 - 73.1100 Beta vs M1MX5IM: 1.0019

ETF Chart for EWW

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  • EWW:US 57.9600
  • 1D
  • 1M
  • 1Y
58.1300
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 2015-03-31) 58.1200
Assets (M) (on 2015-03-31) 1,708.5940
Shares out (M) 29.40
Market Cap (M) 1,704.02
% Premium -0.28
Average 52-Week % Premium -0.0475
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) 1.26%

Performance for EWW

1-Month -3.74% 1-Year -8.25%
3-Month -2.41% 3-Year -1.02%
Year To Date -2.41% 5-Year +3.05%
Expense Ratio 0.50

Top Fund Holdings for EWW

Filing Date: 03/30/2015
Name Position Value % of Total
America Movil SAB de CV 260,035,218 269,643,397 15.741%
Fomento Economico Mexicano SAB 13,747,010 129,359,210 7.552%
Grupo Televisa SAB 18,160,697 121,905,630 7.116%
Grupo Financiero Banorte SAB d 16,433,278 94,876,647 5.539%
Wal-Mart de Mexico SAB de CV 33,926,233 84,565,093 4.937%
Cemex SAB de CV 78,912,400 75,147,268 4.387%
Grupo Mexico SAB de CV 24,837,686 73,565,975 4.295%
Fibra Uno Administracion SA de 21,207,600 55,465,174 3.238%
Grupo Financiero Inbursa SAB d 21,618,992 54,838,488 3.201%
Alfa SAB de CV 26,442,951 54,388,796 3.175%

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

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