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

iShares MSCI Mexico Capped ETF

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ISVJ:GR

53.4500 EUR 0.2500 0.47%

As of 04:55:41 ET on 05/22/2015.

Snapshot for iShares MSCI Mexico Capped ETF (ISVJ)

Open: 53.5500 High - Low: 53.5500 - 53.4500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 43.6800 - 57.6000 Beta vs M1MX5IM: 0.9014

ETF Chart for ISVJ

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  • ISVJ:GR 53.4500
  • 1D
  • 1M
  • 1Y
53.7000
Interactive ISVJ Chart

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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 / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for ISVJ

NAV -
Assets (M) (on 2015-05-21) 1,790.0540
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 2014-12-17) 0.5118
Dividend Yield (ttm) 1.07%

Performance for ISVJ

1-Month -2.93% 1-Year +11.30%
3-Month +4.21% 3-Year +10.26%
Year To Date +10.11% 5-Year +8.10%
Expense Ratio 0.53

Top Fund Holdings for ISVJ

Filing Date: 05/20/2015
Name Position Value % of Total
America Movil SAB de CV 269,731,318 281,298,570 15.494%
Grupo Televisa SAB 18,836,897 136,993,365 7.546%
Fomento Economico Mexicano SAB 14,259,010 136,868,517 7.539%
Grupo Financiero Banorte SAB d 17,044,678 97,318,205 5.360%
Wal-Mart de Mexico SAB de CV 35,189,833 88,003,470 4.847%
Cemex SAB de CV 85,128,604 85,648,533 4.718%
Grupo Mexico SAB de CV 25,762,586 82,547,880 4.547%
Alfa SAB de CV 27,428,051 57,676,902 3.177%
Fibra Uno Administracion SA de 21,997,600 56,370,024 3.105%
Grupo Financiero Inbursa SAB d 22,424,192 54,444,236 2.999%

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

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