iShares MSCI Mexico Capped ETF (EWW)

59.19
Real-Time Quote
 +0.02 / +0.03%
Today’s Change
54.46
Today|||52-Week Range
73.11
-12.96%
Year-to-Date
EWW Regular Dividend: EWW began trading ex-dividend on 12/17/14. A $0.5118 dividend will be paid to shareholders of record as of 12/19/14.

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-10.05% 3 years+5.99%
3 months-15.74% 5 years+5.31%
1 year-10.13% Since inception+11.95%
Data through 12/20/2014

Quote Details

Previous close$59.17
Open day’s range59.00 – 59.49
Net asset value (NAV)59.16 (12/19/2014)
Daily volume1,354,044
Average volume (3 months)2,544,625
Data as of 3:20pm ET, 12/22/2014

Peer Comparisonvs. Miscellaneous region ETFs

 EWWCategory
Performance 5-yr return+5.31%+5.80%
Expense Gross exp ratio0.50%0.58%
Risk 5 year sharpe ratio0.480.36
Net assets$2.8B$396.5M
Average market cap$16.5B$24.5B
Average P/E20.013.9
Dividend / Share--0.43%

Competitors

EWK iShares MSCI Belgium Capped ETF
GXF Global X FTSE Nordic Region ETF
EWL iShares MSCI Switzerland 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 SAB de CV Class L17.21%
-- Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- +7.69%
-- Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)7.62%
-- Cemex SAB de CV6.02%
-- Grupo Financiero Banorte SAB de CV Class O5.61%
-- Grupo Mexico SAB de CV4.45%
-- Wal - Mart de Mexico SAB de CV Class V4.44%
-- Fibra Uno Administracion SA de CV Series 113.66%
-- Alfa, S.A.B. de C.V.3.53%
-- Grupo Financiero Inbursa SAB de CV Class O2.99%

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