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

iShares MSCI Mexico Capped ETF

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ISVJ:GR

52.1900 EUR 0.3600 0.69%

As of 02:02:29 ET on 07/23/2014.

Snapshot for iShares MSCI Mexico Capped ETF (ISVJ)

Open: 52.1900 High - Low: 52.1900 - 52.1900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 42.5500 - 52.1900 Beta vs M1MX5IM: 0.8219

ETF Chart for ISVJ

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  • ISVJ:GR 52.1900
  • 1D
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  • 1Y
51.8300
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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 2014-07-23) 2,912.2170
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) 1.53%

Performance for ISVJ

1-Month +4.34% 1-Year +6.82%
3-Month +13.63% 3-Year -
Year To Date +6.42% 5-Year +14.80%
Expense Ratio 0.53

Top Fund Holdings for ISVJ

Filing Date: 07/22/2014
Name Position Value % of Total
America Movil SAB de CV 384,959,218 457,555,199 15.591%
Fomento Economico Mexicano SAB 19,967,410 196,621,847 6.700%
Grupo Televisa SAB 25,817,097 180,223,679 6.141%
Grupo Financiero Banorte SAB d 25,355,878 180,041,273 6.135%
Cemex SAB de CV 114,053,300 149,399,792 5.091%
Wal-Mart de Mexico SAB de CV 49,550,433 130,809,038 4.457%
Grupo Mexico SAB de CV 35,996,086 128,992,605 4.395%
Alfa SAB de CV 38,648,851 112,931,657 3.848%
Fibra Uno Administracion SA de 30,213,400 104,931,312 3.575%
Grupo Financiero Inbursa SAB d 32,693,692 95,227,534 3.245%

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

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