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

iShares MSCI Mexico IMI Capped UCITS ETF

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SMEX:LN

1,787.5000 GBp 10.0000 0.56%

As of 03:00:46 ET on 07/25/2014.

Snapshot for iShares MSCI Mexico IMI Capped UCITS ETF (SMEX)

Open: 1,787.5000 High - Low: 1,787.5000 - 1,787.5000 Primary Exchange: London
Volume: 250 52-Week Range: 1,514.0000 - 1,897.0000 Beta vs M1MXCPIM: 0.9959

ETF Chart for SMEX

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  • SMEX:LN 1,787.5000
  • 1D
  • 1M
  • 1Y
1,777.5000
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Fund Profile & Information for SMEX

iShares MSCI Mexico IMI Capped UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of MSCI Mexico IMI Capped Index Net USD. The fund reinvests income received back into the fund.

Inception Date: 2012-03-06 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for SMEX

NAV (on 2014-07-24) 1,780.0400
Assets (M) (on 2014-07-24) 42.2977
Shares out (M) 1.40
Market Cap (M) 24.89
% Premium -0.14
Average 52-Week % Premium 0.0189
Fund Leveraged N

Dividends for SMEX

No dividends reported

Performance for SMEX

1-Month +4.19% 1-Year -2.50%
3-Month +10.82% 3-Year -
Year To Date +1.89% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for SMEX

Filing Date: 07/23/2014
Name Position Value % of Total
America Movil SAB de CV 6,127,361 7,296,423 17.364%
Fomento Economico Mexicano SAB 348,300 3,446,494 8.202%
Grupo Televisa SAB 460,800 3,162,610 7.526%
Grupo Financiero Banorte SAB d 447,100 3,150,172 7.497%
Cemex SAB de CV 2,102,257 2,748,813 6.542%
Grupo Mexico SAB de CV 682,700 2,492,710 5.932%
Wal-Mart de Mexico SAB de CV 945,900 2,490,452 5.927%
Alfa SAB de CV 505,600 1,462,550 3.481%
Fibra Uno Administracion SA de 365,900 1,271,485 3.026%
Grupo Financiero Inbursa SAB d 417,400 1,221,292 2.906%

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

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