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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

55.4600 EUR 0.2000 0.36%

As of 13:36:32 ET on 04/27/2015.

Snapshot for iShares MSCI Mexico Capped ETF (ISVJ)

Open: 55.5400 High - Low: 55.8000 - 55.4400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 43.6800 - 57.6000 Beta vs M1MX5IM: 0.9028

ETF Chart for ISVJ

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  • ISVJ:GR 55.4600
  • 1D
  • 1M
  • 1Y
55.2600
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 2015-04-27) 1,937.7880
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) 1.03%

Performance for ISVJ

1-Month +4.31% 1-Year +22.18%
3-Month +5.82% 3-Year +8.84%
Year To Date +13.72% 5-Year +8.80%
Expense Ratio 0.53

Top Fund Holdings for ISVJ

Filing Date: 04/24/2015
Name Position Value % of Total
America Movil SAB de CV 284,798,418 314,225,843 16.233%
Grupo Televisa SAB 19,888,297 145,741,264 7.529%
Fomento Economico Mexicano SAB 15,054,610 141,641,507 7.317%
Grupo Financiero Banorte SAB d 17,995,678 102,633,543 5.302%
Wal-Mart de Mexico SAB de CV 37,154,633 89,620,914 4.630%
Cemex SAB de CV 86,427,600 89,457,756 4.621%
Grupo Mexico SAB de CV 27,200,886 82,642,095 4.269%
Alfa SAB de CV 28,960,151 61,381,982 3.171%
Fibra Uno Administracion SA de 23,226,400 61,189,066 3.161%
Grupo Financiero Inbursa SAB d 23,676,992 60,528,864 3.127%

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

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