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

iShares MSCI Mexico Capped ETF

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ISVJ:GR

52.0700 EUR 0.1500 0.29%

As of 07:55:34 ET on 10/22/2014.

Snapshot for iShares MSCI Mexico Capped ETF (ISVJ)

Open: 52.0000 High - Low: 52.1300 - 52.0000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 42.5500 - 56.4700 Beta vs M1MX5IM: 0.8414

ETF Chart for ISVJ

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  • ISVJ:GR 52.0700
  • 1D
  • 1M
  • 1Y
52.2200
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Fund Profile & Information for ISVJ

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: Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for ISVJ

NAV -
Assets (M) (on 2014-10-21) 2,929.4140
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ISVJ

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

Performance for ISVJ

1-Month -5.31% 1-Year +12.69%
3-Month +0.64% 3-Year -
Year To Date +6.48% 5-Year +11.55%
Expense Ratio 0.53

Top Fund Holdings for ISVJ

Filing Date: 10/20/2014
Name Position Value % of Total
America Movil SAB de CV 427,261,018 512,436,175 17.730%
Fomento Economico Mexicano SAB 23,388,210 211,036,507 7.302%
Grupo Televisa SAB 30,991,197 206,903,228 7.159%
Grupo Financiero Banorte SAB d 29,800,578 181,017,715 6.263%
Cemex SAB de CV 143,699,800 168,419,966 5.827%
Grupo Mexico SAB de CV 39,574,886 129,825,114 4.492%
Wal-Mart de Mexico SAB de CV 53,629,033 124,045,840 4.292%
Alfa SAB de CV 38,193,951 110,006,837 3.806%
Fibra Uno Administracion SA de 31,244,600 101,136,268 3.499%
Grupo Financiero Inbursa SAB d 31,839,892 88,390,257 3.058%

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

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