iShares MSCI Mexico Capped ETF (EWW)

46.25
BATS BZX Real-Time Price
As of 12:35pm ET
 -0.47 / -1.01%
Today’s Change
45.30
Today|||52-Week Range
57.82
-6.17%
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-10.17% 3 years-6.17%
3 months-11.08% 5 years-5.69%
1 year-9.69% Since inception+9.08%
Data through 05/24/2018

Quote Details

Previous close$46.72
Open day’s range45.85 – 46.62
Net asset value (NAV)46.13 (05/23/2018)
Daily volume363,758
Average volume (3 months)3,950,715
Data as of 12:35pm ET, 05/24/2018

Peer Comparisonvs. Miscellaneous region ETFs

 EWWCategory
Performance 5-yr return-5.69%+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%