- Fund Type: ETF
- Objective: Country Fund-Mexico
- Asset Class: Equity
- Geographic Focus: Mexico
iShares MSCI Mexico IMI Capped
+ Add to WatchlistSMEX:LN
1,713.5000 GBp 1.0000 0.06%As of 11:35:22 ET on 06/18/2013.
Snapshot for iShares MSCI Mexico IMI Capped (SMEX)
| Open: | 1,713.0000 | High - Low: | 1,713.5000 - 1,713.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 394 | 52-Week Range: | 1,530.0000 - 2,079.0000 | Beta vs M1MXCPIM: | - |
Fund Profile & Information for SMEX
iShares MSCI Mexico IMI Capped is an open-end, UCITS compliant ETF, incorporated in Ireland. The fund's objective is to provide investors with a total return, including both capital and income, reflecting the return of the MSCI Mexico IMI Capped Index Net USD. The fund reinvests income received back into the fund rather than making distributions to shareholders.
| Inception Date: | 2012-03-06 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for SMEX
| NAV | (on 2013-06-18) 1,692.5400 |
|---|---|
| Assets (M) | (on 2013-06-18) 23.7763 |
| Shares out (M) | 0.90 |
| Market Cap (M) | 15.42 |
| % Premium | 1.24 |
| Average 52-Week % Premium | -0.0793 |
| Fund Leveraged | N |
Dividends for SMEX
No dividends reported
Performance for SMEX
| 1-Month | -11.95% | 1-Year | +15.50% |
|---|---|---|---|
| 3-Month | -11.81% | 3-Year | - |
| Year To Date | -3.06% | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for SMEX
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| America Movil SAB de CV | 4,690,500 | 4,741,328 | 19.575% |
| Wal-Mart de Mexico SAB de CV | 649,700 | 1,856,761 | 7.666% |
| Grupo Televisa SAB | 314,500 | 1,510,620 | 6.237% |
| Grupo Mexico SAB de CV | 466,100 | 1,386,320 | 5.723% |
| Alfa SAB de CV | 345,800 | 783,693 | 3.235% |
| Coca-Cola Femsa SAB de CV | 51,400 | 743,086 | 3.068% |
| Grupo Financiero Santander Mex | 223,300 | 665,039 | 2.746% |
| Kimberly-Clark de Mexico SAB d | 189,600 | 629,999 | 2.601% |
| Grupo Bimbo SAB de CV | 201,100 | 577,566 | 2.384% |
| Grupo Financiero Inbursa SAB d | 244,400 | 546,006 | 2.254% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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