iShares MSCI Mexico Capped ETF (EWW)

59.70
Data as of Jan 23
 -0.56 / -0.93%
Today’s Change
54.46
Today|||52-Week Range
73.11
+0.52%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI Mexico Investable Market Index (IMI) 25/50. The underlying index is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the underlying index weight, and all issuers with weight above 5% do not exceed 50% of the underlying index weight. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. It is non-diversified.

No recent news for iShares MSCI Mexico Capped ETF.

Performance

1 month+1.65% 3 years+3.44%
3 months-7.60% 5 years+6.42%
1 year-5.78% Since inception+12.01%
Data through 01/23/2015

Quote Details

Previous close$60.26
Open day’s range59.59 – 60.24
Net asset value (NAV)60.41 (01/22/2015)
Daily volume2,220,713
Average volume (3 months)2,556,361
Data as of 3:59pm ET, 01/23/2015

Peer Comparisonvs. Miscellaneous region ETFs

 EWWCategory
Performance 5-yr return+6.42%+3.17%
Expense Gross exp ratio0.48%0.58%
Risk 5 year sharpe ratio0.360.28
Net assets$2.3B$358.1M
Average market cap$14.7B$23.6B
Average P/E19.114.0
Dividend / Share--0.44%

Competitors

EWK iShares MSCI Belgium Capped ETF
GXF Global X FTSE Nordic Region ETF
EWL iShares MSCI Switzerland Capped ETF

Holdings

Top 5 Sectors
Portfolio weighting
Telecommunication 27.83%
Industrial materials 26.22%
Consumer goods 15.54%
Consumer service 12.98%
Financial service 9.16%
Top 10 Holdings
Portfolio weighting
-- America Movil SAB de CV Class L17.59%
-- Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- +7.80%
-- Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)7.68%
-- Grupo Financiero Banorte SAB de CV Class O5.91%
-- Cemex SAB de CV5.35%
-- Wal - Mart de Mexico SAB de CV Class V4.83%
-- Grupo Mexico SAB de CV4.28%
-- Fibra Uno Administracion SA de CV Series 113.47%
-- Alfa, S.A.B. de C.V.3.22%
-- Grupo Financiero Inbursa SAB de CV Class O3.10%

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