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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

53.2100 EUR 0.2600 0.49%

As of 11:38:24 ET on 03/27/2015.

Snapshot for iShares MSCI Mexico Capped ETF (ISVJ)

Open: 53.2400 High - Low: 53.6200 - 53.2100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 43.6800 - 56.4700 Beta vs M1MX5IM: 0.9059

ETF Chart for ISVJ

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  • ISVJ:GR 53.2100
  • 1D
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53.4700
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 2015-03-26) 1,708.1880
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) 1.08%

Performance for ISVJ

1-Month +0.09% 1-Year +19.22%
3-Month +10.27% 3-Year -
Year To Date +9.64% 5-Year +7.51%
Expense Ratio 0.53

Top Fund Holdings for ISVJ

Filing Date: 03/25/2015
Name Position Value % of Total
America Movil SAB de CV 260,035,218 272,300,947 15.655%
Fomento Economico Mexicano SAB 13,747,010 129,964,032 7.472%
Grupo Televisa SAB 18,160,697 122,372,370 7.035%
Grupo Financiero Banorte SAB d 16,433,278 94,195,234 5.415%
Wal-Mart de Mexico SAB de CV 33,926,233 85,477,161 4.914%
Cemex SAB de CV 78,912,400 76,928,428 4.423%
Grupo Mexico SAB de CV 24,837,686 76,364,804 4.390%
Fibra Uno Administracion SA de 21,207,600 58,203,577 3.346%
Grupo Financiero Inbursa SAB d 21,618,992 56,553,447 3.251%
Alfa SAB de CV 26,442,951 55,911,646 3.214%

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

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