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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

51.9500 EUR 0.3700 0.71%

As of 02:02:55 ET on 01/29/2015.

Snapshot for iShares MSCI Mexico Capped ETF (ISVJ)

Open: 51.9500 High - Low: 51.9500 - 51.9500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 42.5500 - 56.4700 Beta vs M1MX5IM: 0.9046

ETF Chart for ISVJ

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  • ISVJ:GR 51.9500
  • 1D
  • 1M
  • 1Y
52.3200
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 2015-01-28) 2,110.9750
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) 1.10%

Performance for ISVJ

1-Month +7.90% 1-Year +14.31%
3-Month +0.04% 3-Year -
Year To Date +7.28% 5-Year +10.81%
Expense Ratio 0.53

Top Fund Holdings for ISVJ

Filing Date: 01/27/2015
Name Position Value % of Total
America Movil SAB de CV 342,519,118 391,175,039 18.008%
Grupo Televisa SAB 24,768,497 168,769,676 7.769%
Fomento Economico Mexicano SAB 18,731,110 164,566,111 7.576%
Grupo Financiero Banorte SAB d 23,233,378 128,602,593 5.920%
Cemex SAB de CV 113,662,800 109,838,350 5.056%
Wal-Mart de Mexico SAB de CV 48,650,233 101,739,682 4.684%
Grupo Mexico SAB de CV 31,903,686 89,928,751 4.140%
Fibra Uno Administracion SA de 25,506,700 78,672,027 3.622%
Grupo Financiero Inbursa SAB d 25,991,492 72,817,742 3.352%
Alfa SAB de CV 31,179,851 64,648,396 2.976%

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

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