iShares MSCI Mexico Capped ETF (EWW)

64.85
Data as of Apr 17
 +0.30 / +0.46%
Today’s Change
57.69
Today|||52-Week Range
74.18
-4.63%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of a broad-based index composed of Mexican equities. The fund seeks to track the investment results of the MSCI Mexico Investable Market Index (IMI) 25/50 (the "underlying index"), which consists of stocks traded primarily on the Mexican Stock Exchange. 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 is non-diversified.

Performance

1 month+8.13% 3 years+2.16%
3 months-1.03% 5 years+16.09%
1 year-8.79% Since inception+12.87%
Data through 04/18/2014

Quote Details

Previous close$64.55
Open day’s range64.15 – 65.00
Net asset value (NAV)64.38 (04/17/2014)
Daily volume1,786,681
Average volume (3 months)3,305,356
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Miscellaneous region ETFs

 EWWCategory
Performance 5-yr return+16.09%+17.72%
Expense Gross exp ratio0.50%0.61%
Risk 5 year sharpe ratio0.960.83
Net assets$2.7B$465.6M
Average market cap$15.3B$25.6B
Average P/E17.613.3
Dividend / Share--0.44%

Competitors

GXF Global X FTSE Nordic Region ETF
EWU iShares MSCI United Kingdom ETF
EWK iShares MSCI Belgium Capped 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
-- America Movil, S.A.B. de C.V.16.14%
-- Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)7.65%
-- Grupo Televisa, S.A.B. Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-7.03%
-- Grupo Financiero Banorte SAB de CV Class O6.97%
-- Cemex, S.A.B. de C.V.5.68%
-- Wal - Mart de Mexico, S.A.B. de C.V. Class V4.78%
-- Grupo Mexico, S.A.B. de C.V.4.28%
-- Alfa, S.A.B. de C.V.3.73%
-- Grupo Financiero Inbursa, S.A.B. de C.V. Class O3.21%
-- Grupo Financiero Santander Mexico SAB de CV Class B2.43%

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