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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

53.0800 EUR 0.2200 0.42%

As of 07:52:32 ET on 03/04/2015.

Snapshot for iShares MSCI Mexico Capped ETF (ISVJ)

Open: 52.9400 High - Low: 53.1700 - 52.9400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 42.5500 - 56.4700 Beta vs M1MX5IM: 0.9218

ETF Chart for ISVJ

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  • ISVJ:GR 53.0800
  • 1D
  • 1M
  • 1Y
52.8600
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 2015-03-03) 1,918.3060
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 +4.80% 1-Year +22.36%
3-Month +5.41% 3-Year -
Year To Date +8.39% 5-Year +9.22%
Expense Ratio 0.53

Top Fund Holdings for ISVJ

Filing Date: 03/02/2015
Name Position Value % of Total
America Movil SAB de CV 286,915,418 302,787,333 15.722%
Fomento Economico Mexicano SAB 15,167,310 145,322,698 7.546%
Grupo Televisa SAB 20,036,997 137,077,468 7.118%
Grupo Financiero Banorte SAB d 18,130,578 96,974,766 5.035%
Wal-Mart de Mexico SAB de CV 37,431,933 90,024,033 4.674%
Cemex SAB de CV 87,069,300 88,282,531 4.584%
Grupo Mexico SAB de CV 27,403,786 82,789,844 4.299%
Grupo Financiero Inbursa SAB d 23,853,192 67,159,125 3.487%
Fibra Uno Administracion SA de 23,399,300 65,615,659 3.407%
Alfa SAB de CV 29,175,551 62,280,125 3.234%

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

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