iShares MSCI Mexico Capped ETF (EWW)

60.21
Delayed Data
As of Feb 27
 +0.19 / +0.32%
Today’s Change
54.46
Today|||52-Week Range
73.11
+1.38%
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.

Performance

1 month+0.52% 3 years+1.73%
3 months-8.80% 5 years+5.73%
1 year+1.62% Since inception+11.92%
Data through 02/27/2015

Quote Details

Previous close$60.02
Open day’s range59.81 – 60.50
Net asset value (NAV)60.20 (02/26/2015)
Daily volume1,808,916
Average volume (3 months)2,769,026
Data as of 3:59pm ET, 02/27/2015

Peer Comparisonvs. Miscellaneous region ETFs

 EWWCategory
Performance 5-yr return+5.73%+3.17%
Expense Gross exp ratio0.48%0.58%
Risk 5 year sharpe ratio0.360.29
Net assets$2.0B$348.2M
Average market cap$14.7B$22.7B
Average P/E19.014.4
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
-- 17.96%
-- 7.90%
-- 7.67%
-- 5.78%
-- 4.95%
-- 4.61%
-- 4.13%
-- 3.77%
-- 3.29%
-- 2.80%

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