iShares MSCI Mexico Capped ETF (EWW)

45.38
Delayed Data
As of May 21
 -0.17 / -0.37%
Today’s Change
45.30
Today|||52-Week Range
57.82
-7.93%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI Mexico IMI 25/50 Index. 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. 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 a weight above 5% do not cumulatively exceed 50% of the underlying index weight. The fund is non-diversified.

No recent news for iShares MSCI Mexico Capped ETF.

Performance

1 month-16.12% 3 years-7.14%
3 months-12.49% 5 years-6.77%
1 year-8.34% Since inception+9.03%
Data through 05/19/2018

Quote Details

Previous close$45.55
Open day’s range45.33 – 45.98
Net asset value (NAV)45.67 (05/18/2018)
Daily volume4,239,687
Average volume (3 months)3,988,943
Data as of 8:00pm ET, 05/21/2018

Peer Comparisonvs. Miscellaneous region ETFs

 EWWCategory
Performance 5-yr return-6.77%+3.00%
Expense Gross exp ratio0.49%1.75%
Risk 5 year sharpe ratio-0.25--
Net assets$1.2B$279.3M
Average market cap$10.8B$2.8B
Average P/E19.613.1
Dividend / Share--0.33%

Competitors

EWO iShares MSCI Austria Capped ETF
QDEU SPDR® MSCI Germany StrategicFactors ETF
EWN iShares MSCI Netherlands 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
-- 15.70%
-- 9.09%
-- 7.41%
-- 6.73%
-- 5.46%
-- 4.38%
-- 3.91%
-- 2.83%
-- 2.25%
-- 2.22%