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

iShares MSCI Mexico IMI Capped UCITS ETF

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SMEX:LN

1,786.0000 GBp 2.0000 0.11%

As of 09:06:14 ET on 07/30/2014.

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

Open: 1,784.0000 High - Low: 1,786.0000 - 1,775.0000 Primary Exchange: London
Volume: 21,454 52-Week Range: 1,514.0000 - 1,897.0000 Beta vs M1MXCPIM: 0.9973

ETF Chart for SMEX

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  • SMEX:LN 1,786.0000
  • 1D
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  • 1Y
1,784.0000
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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 2014-07-29) 1,775.7600
Assets (M) (on 2014-07-29) 42.1277
Shares out (M) 1.40
Market Cap (M) 25.00
% Premium 0.46
Average 52-Week % Premium 0.0150
Fund Leveraged N

Dividends for SMEX

No dividends reported

Performance for SMEX

1-Month +5.56% 1-Year -1.11%
3-Month +10.57% 3-Year -
Year To Date +2.26% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for SMEX

Filing Date: 07/28/2014
Name Position Value % of Total
America Movil SAB de CV 6,127,361 7,385,774 17.462%
Fomento Economico Mexicano SAB 348,300 3,335,053 7.885%
Grupo Televisa SAB 460,800 3,256,673 7.700%
Grupo Financiero Banorte SAB d 447,100 3,119,903 7.376%
Cemex SAB de CV 2,102,257 2,695,928 6.374%
Wal-Mart de Mexico SAB de CV 945,900 2,533,862 5.991%
Grupo Mexico SAB de CV 682,700 2,501,857 5.915%
Alfa SAB de CV 505,600 1,479,396 3.498%
Fibra Uno Administracion SA de 365,900 1,322,578 3.127%
Grupo Financiero Inbursa SAB d 417,400 1,279,510 3.025%

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

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