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

iShares MSCI Mexico Capped ETF

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EWW:US

59.1700 USD 0.1100 0.19%

As of 20:04:03 ET on 12/19/2014.

Snapshot for iShares MSCI Mexico Capped ETF (EWW)

Open: 59.3400 High - Low: 59.5700 - 58.8800 Primary Exchange: NYSE Arca
Volume: 2,442,190 52-Week Range: 54.4600 - 73.1100 Beta vs M1MX5IM: 0.9994

ETF Chart for EWW

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  • EWW:US 59.1700
  • 1D
  • 1M
  • 1Y
59.0600
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 2014-12-19) 59.1600
Assets (M) (on 2014-12-19) 2,295.4610
Shares out (M) 38.80
Market Cap (M) 2,295.80
% Premium 0.02
Average 52-Week % Premium -0.0323
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) 1.47%

Performance for EWW

1-Month -10.10% 1-Year -9.71%
3-Month -15.91% 3-Year +6.15%
Year To Date -11.92% 5-Year +5.24%
Expense Ratio 0.50

Top Fund Holdings for EWW

Filing Date: 12/18/2014
Name Position Value % of Total
America Movil SAB de CV 359,502,118 393,225,331 17.433%
Grupo Televisa SAB 25,996,097 174,665,005 7.743%
Fomento Economico Mexicano SAB 19,659,510 173,799,987 7.705%
Grupo Financiero Banorte SAB d 24,385,378 132,576,334 5.877%
Cemex SAB de CV 119,298,600 129,423,220 5.738%
Wal-Mart de Mexico SAB de CV 51,062,233 107,948,044 4.786%
Grupo Mexico SAB de CV 33,484,086 99,815,406 4.425%
Fibra Uno Administracion SA de 26,770,300 79,047,158 3.504%
Alfa SAB de CV 32,724,251 75,255,057 3.336%
Grupo Financiero Inbursa SAB d 27,280,292 69,037,441 3.061%

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

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