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

iShares MSCI Mexico Capped ETF

+ Add to Watchlist

EWW:US

71.3700 USD 0.1000 0.14%

As of 20:04:06 ET on 09/18/2014.

Snapshot for iShares MSCI Mexico Capped ETF (EWW)

Open: 71.4400 High - Low: 71.4600 - 71.1500 Primary Exchange: NYSE Arca
Volume: 714,176 52-Week Range: 58.8300 - 73.1100 Beta vs M1MX5IM: 0.9732

ETF Chart for EWW

No chart data available.
  • EWW:US 71.3700
  • 1D
  • 1M
  • 1Y
71.2700
Interactive EWW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.ishares.com

Fundamentals for EWW

NAV (on 2014-09-18) 71.3400
Assets (M) (on 2014-09-18) 3,231.6540
Shares out (M) 45.30
Market Cap (M) 3,233.06
% Premium 0.04
Average 52-Week % Premium -0.0149
Fund Leveraged N

Dividends for EWW

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.2201
Dividend Yield (ttm) 1.53%

Performance for EWW

1-Month +0.34% 1-Year +5.57%
3-Month +5.10% 3-Year +10.71%
Year To Date +5.30% 5-Year +11.18%
Expense Ratio 0.50

Top Fund Holdings for EWW

Filing Date: 09/17/2014
Name Position Value % of Total
America Movil SAB de CV 441,673,818 585,790,742 18.087%
Fomento Economico Mexicano SAB 24,177,510 235,344,361 7.267%
Grupo Televisa SAB 32,036,797 226,623,109 6.997%
Grupo Financiero Banorte SAB d 30,805,978 208,777,232 6.446%
Cemex SAB de CV 148,548,000 198,145,904 6.118%
Wal-Mart de Mexico SAB de CV 55,438,833 145,921,001 4.505%
Grupo Mexico SAB de CV 40,910,186 145,425,468 4.490%
Alfa SAB de CV 39,482,951 140,411,920 4.335%
Fibra Uno Administracion SA de 32,298,900 113,148,038 3.494%
Grupo Financiero Inbursa SAB d 32,914,592 100,969,833 3.118%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil