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iShares MSCI Mexico Capped ETF (EWW)

52.02
BATS BZX Real-Time Price
As of 9:47am ET
 +0.14 / +0.27%
Today’s Change
46.34
Today|||52-Week Range
73.11
-12.41%
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-9.13% 3 years-4.15%
3 months-11.72% 5 years+2.11%
1 year-26.97% Since inception+10.74%
Data through 09/03/2015

Quote Details

Previous close$51.88
Open day’s range51.15 – 52.07
Net asset value (NAV)51.47 (09/02/2015)
Daily volume29,913
Average volume (3 months)2,578,615
Data as of 9:47am ET, 09/03/2015

Peer Comparisonvs. Miscellaneous region ETFs

 EWWCategory
Performance 5-yr return+2.11%+3.17%
Expense Gross exp ratio0.48%0.57%
Risk 5 year sharpe ratio0.28--
Net assets$1.4B$377.3M
Average market cap$11.2B$25.8B
Average P/E21.115.5
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
-- 15.09%
-- 7.44%
-- 7.19%
-- 5.22%
-- 4.98%
-- 4.22%
-- 4.07%
-- 3.17%
-- 3.08%
-- 2.96%

Partner Offers