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

iShares MSCI Mexico Capped ETF

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ISVJ:GR

53.8500 EUR 0.1600 0.30%

As of 10:28:11 ET on 08/21/2014.

Snapshot for iShares MSCI Mexico Capped ETF (ISVJ)

Open: 53.7300 High - Low: 53.8500 - 53.6300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 42.5500 - 53.8500 Beta vs M1MX5IM: 0.8257

ETF Chart for ISVJ

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  • ISVJ:GR 53.8500
  • 1D
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  • 1Y
53.6900
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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 2014-08-20) 3,231.5020
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) 1.48%

Performance for ISVJ

1-Month +3.81% 1-Year +12.84%
3-Month +10.70% 3-Year -
Year To Date +9.48% 5-Year +13.66%
Expense Ratio 0.53

Top Fund Holdings for ISVJ

Filing Date: 08/20/2014
Name Position Value % of Total
America Movil SAB de CV 416,792,718 497,853,230 15.432%
Grupo Televisa SAB 27,949,997 209,185,478 6.484%
Fomento Economico Mexicano SAB 21,616,910 208,717,842 6.470%
Grupo Financiero Banorte SAB d 27,450,878 190,545,524 5.906%
Cemex SAB de CV 123,480,600 160,243,621 4.967%
Wal-Mart de Mexico SAB de CV 53,644,233 141,774,117 4.395%
Grupo Mexico SAB de CV 38,971,686 140,428,305 4.353%
Alfa SAB de CV 41,841,451 129,075,200 4.001%
Fibra Uno Administracion SA de 32,708,400 118,659,949 3.678%
Grupo Financiero Inbursa SAB d 35,396,492 112,549,841 3.489%

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

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