iShares MSCI Mexico Capped ETF (EWW)

58.16
Delayed Data
As of Mar 27
 +0.21 / +0.36%
Today’s Change
54.46
Today|||52-Week Range
73.11
-2.07%
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-3.24% 3 years-0.77%
3 months-1.97% 5 years+3.64%
1 year-6.28% Since inception+11.68%
Data through 03/28/2015

Quote Details

Previous close$57.95
Open day’s range57.77 – 58.26
Net asset value (NAV)58.26 (03/27/2015)
Daily volume2,056,012
Average volume (3 months)2,377,585
Data as of 3:59pm ET, 03/27/2015

Peer Comparisonvs. Miscellaneous region ETFs

 EWWCategory
Performance 5-yr return+3.64%+3.17%
Expense Gross exp ratio0.48%0.58%
Risk 5 year sharpe ratio0.380.33
Net assets$2.0B$386.5M
Average market cap$12.9B$24.5B
Average P/E17.815.0
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
-- 16.73%
-- 8.16%
-- 7.68%
-- 5.76%
-- 5.43%
-- 5.26%
-- 4.40%
-- 3.33%
-- 3.26%
-- 3.08%

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