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

iShares MSCI Mexico Capped ETF

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ISVJ:GR

52.8300 EUR 0.2600 0.49%

As of 02:02:13 ET on 07/28/2014.

Snapshot for iShares MSCI Mexico Capped ETF (ISVJ)

Open: 52.8300 High - Low: 52.8300 - 52.8300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 42.5500 - 52.8300 Beta vs M1MX5IM: 0.8231

ETF Chart for ISVJ

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  • ISVJ:GR 52.8300
  • 1D
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  • 1Y
52.5700
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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 2014-07-25) 2,969.2210
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) 1.51%

Performance for ISVJ

1-Month +5.97% 1-Year +8.18%
3-Month +14.75% 3-Year -
Year To Date +7.20% 5-Year +14.22%
Expense Ratio 0.53

Top Fund Holdings for ISVJ

Filing Date: 07/25/2014
Name Position Value % of Total
America Movil SAB de CV 386,363,418 463,677,903 15.634%
Fomento Economico Mexicano SAB 20,039,510 193,976,201 6.540%
Grupo Televisa SAB 25,910,597 181,447,263 6.118%
Grupo Financiero Banorte SAB d 25,447,778 177,144,303 5.973%
Cemex SAB de CV 114,468,300 148,873,807 5.020%
Wal-Mart de Mexico SAB de CV 49,730,433 134,005,657 4.518%
Grupo Mexico SAB de CV 36,127,086 131,939,731 4.449%
Alfa SAB de CV 38,788,951 113,155,049 3.815%
Fibra Uno Administracion SA de 30,322,500 108,959,952 3.674%
Grupo Financiero Inbursa SAB d 32,812,592 99,042,529 3.339%

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

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