iShares MSCI Mexico Capped ETF (EWW)

57.66
Delayed Data
As of Jul 02
 +0.91 / +1.60%
Today’s Change
54.46
Today|||52-Week Range
73.11
-2.91%
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-1.04% 3 years-0.54%
3 months-2.19% 5 years+5.28%
1 year-14.64% Since inception+11.49%
Data through 07/03/2015

Quote Details

Previous close$56.75
Open day’s range56.85 – 57.86
Net asset value (NAV)57.70 (07/02/2015)
Daily volume3,423,666
Average volume (3 months)1,947,493
Data as of 3:59pm ET, 07/02/2015

Peer Comparisonvs. Miscellaneous region ETFs

 EWWCategory
Performance 5-yr return+5.28%+3.17%
Expense Gross exp ratio0.48%0.58%
Risk 5 year sharpe ratio0.35--
Net assets$1.7B$419.8M
Average market cap$12.1B$25.9B
Average P/E18.816.2
Dividend / Share--0.44%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF
GXF Global X FTSE Nordic Region 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
-- 15.98%
-- 8.02%
-- 7.14%
-- 5.42%
-- 4.89%
-- 4.49%
-- 4.49%
-- 3.16%
-- 3.03%
-- 2.88%

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