iShares MSCI Mexico Capped ETF (EWW)

During the Trading Day
59.02 +0.69 / +1.18%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
59.02 0.00 / 0.00%
Volume: 3.9K

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.


1 month-1.98% 3 years-1.03%
3 months+3.00% 5 years+3.06%
1 year-8.48% Since inception+11.58%
Data through 05/02/2015

Quote Details

Previous close$58.33
Open day’s range58.32 – 59.10
Net asset value (NAV)57.95 (05/01/2015)
Daily volume1,632,599
Average volume (3 months)2,230,647
Data as of 3:59pm ET, 05/04/2015

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return+3.06%+3.17%
Expense Gross exp ratio0.48%0.58%
Risk 5 year sharpe ratio0.25--
Net assets$1.7B$392.6M
Average market cap$11.7B$25.2B
Average P/E19.015.4
Dividend / Share--0.44%


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


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
-- 15.64%
-- 7.56%
-- 7.03%
-- 5.59%
-- 4.97%
-- 4.39%
-- 4.30%
-- 3.29%
-- 3.20%
-- 3.13%

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