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

iShares MSCI Mexico Capped ETF

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EWW:US

64.8800 USD 0.3300 0.51%

As of 15:50:44 ET on 04/17/2014.

Snapshot for iShares MSCI Mexico Capped ETF (EWW)

Open: 64.5000 High - Low: 65.0000 - 64.1500 Primary Exchange: NYSE Arca
Volume: 1,624,505 52-Week Range: 57.5728 - 74.0244 Beta vs M1MX5IM: 0.9623

ETF Chart for EWW

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  • EWW:US 64.8900
  • 1D
  • 1M
  • 1Y
64.5500
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 2014-04-16) 64.2900
Assets (M) (on 2014-04-16) 2,893.1230
Shares out (M) 45.00
Market Cap (M) 2,917.80
% Premium 0.40
Average 52-Week % Premium -0.0464
Fund Leveraged N

Dividends for EWW

Dividend Type Special Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-27) 0.1362
Dividend Yield (ttm) 2.05%

Performance for EWW

1-Month +8.72% 1-Year -10.37%
3-Month -1.53% 3-Year +2.17%
Year To Date -5.07% 5-Year +16.07%
Expense Ratio 0.50

Top Fund Holdings for EWW

Filing Date: 04/15/2014
Name Position Value % of Total
America Movil SAB de CV 460,986,118 459,639,930 16.328%
Fomento Economico Mexicano SAB 23,234,110 214,456,428 7.618%
Grupo Televisa SAB 29,840,197 194,488,395 6.909%
Grupo Financiero Banorte SAB d 29,307,678 190,212,106 6.757%
Cemex SAB de CV 127,256,908 161,861,325 5.750%
Wal-Mart de Mexico SAB de CV 57,027,833 141,674,322 5.033%
Grupo Mexico SAB de CV 38,369,586 117,907,037 4.188%
Alfa SAB de CV 41,776,051 110,577,802 3.928%
Grupo Financiero Inbursa SAB d 35,334,592 93,150,113 3.309%
Grupo Bimbo SAB de CV 25,215,504 68,360,472 2.428%

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

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