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

iShares MSCI Mexico Capped ETF

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EWW:US

67.4100 USD 0.0100 0.01%

As of 20:04:05 ET on 10/29/2014.

Snapshot for iShares MSCI Mexico Capped ETF (EWW)

Open: 67.5700 High - Low: 67.8300 - 66.9510 Primary Exchange: NYSE Arca
Volume: 2,047,780 52-Week Range: 58.8300 - 73.1100 Beta vs M1MX5IM: 0.9791

ETF Chart for EWW

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  • EWW:US 67.4100
  • 1D
  • 1M
  • 1Y
67.4000
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
Web Site: www.ishares.com

Fundamentals for EWW

NAV (on 2014-10-29) 67.7200
Assets (M) (on 2014-10-29) 3,054.3080
Shares out (M) 45.10
Market Cap (M) 3,040.19
% Premium -0.46
Average 52-Week % Premium -0.0178
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) 1.62%

Performance for EWW

1-Month -1.06% 1-Year +2.93%
3-Month -4.26% 3-Year +6.92%
Year To Date -0.54% 5-Year +9.78%
Expense Ratio 0.47

Top Fund Holdings for EWW

Filing Date: 10/28/2014
Name Position Value % of Total
America Movil SAB de CV 425,323,418 505,481,492 17.177%
Fomento Economico Mexicano SAB 23,282,210 217,010,634 7.374%
Grupo Televisa SAB 30,850,797 213,929,050 7.269%
Grupo Financiero Banorte SAB d 29,665,578 191,260,280 6.499%
Cemex SAB de CV 143,048,200 174,780,125 5.939%
Grupo Mexico SAB de CV 39,395,486 133,246,001 4.528%
Wal-Mart de Mexico SAB de CV 53,385,833 122,777,916 4.172%
Alfa SAB de CV 38,020,751 114,445,617 3.889%
Fibra Uno Administracion SA de 31,103,000 105,498,387 3.585%
Grupo Financiero Inbursa SAB d 31,695,892 92,164,359 3.132%

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

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