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

iShares MSCI Mexico Capped ETF

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ISVJ:GR

54.4400 EUR 0.7100 1.29%

As of 13:47:10 ET on 09/22/2014.

Snapshot for iShares MSCI Mexico Capped ETF (ISVJ)

Open: 55.2100 High - Low: 55.2600 - 54.4400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 42.5500 - 56.4700 Beta vs M1MX5IM: 0.8434

ETF Chart for ISVJ

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  • ISVJ:GR 54.4400
  • 1D
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  • 1Y
55.1500
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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 2014-09-19) 3,187.6750
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) 1.46%

Performance for ISVJ

1-Month +3.51% 1-Year +12.38%
3-Month +10.57% 3-Year -
Year To Date +12.46% 5-Year +13.57%
Expense Ratio 0.53

Top Fund Holdings for ISVJ

Filing Date: 09/18/2014
Name Position Value % of Total
America Movil SAB de CV 441,673,818 584,282,447 18.097%
Fomento Economico Mexicano SAB 24,177,510 235,267,790 7.287%
Grupo Televisa SAB 32,036,797 227,612,835 7.050%
Grupo Financiero Banorte SAB d 30,805,978 210,303,384 6.514%
Cemex SAB de CV 148,548,000 197,297,107 6.111%
Wal-Mart de Mexico SAB de CV 55,438,833 146,468,674 4.537%
Grupo Mexico SAB de CV 40,910,186 143,380,755 4.441%
Alfa SAB de CV 39,482,951 139,184,020 4.311%
Fibra Uno Administracion SA de 32,298,900 110,393,974 3.419%
Grupo Financiero Inbursa SAB d 32,914,592 101,880,127 3.156%

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

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