iShares MSCI Mexico Capped ETF (EWW)

43.00
Delayed Data
As of Dec 06
 -0.21 / -0.49%
Today’s Change
37.86
Today|||52-Week Range
47.42
+4.42%
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-4.38% 3 years+1.30%
3 months+0.75% 5 years-4.98%
1 year+9.74% Since inception+8.33%
Data through 12/07/2019

Quote Details

Previous close$43.21
Open day’s range42.89 – 43.43
Net asset value (NAV)42.97 (12/06/2019)
Daily volume2,657,853
Average volume (3 months)2,760,030
Data as of 8:00pm ET, 12/06/2019

Peer Comparisonvs. Miscellaneous region ETFs

 EWWCategory
Performance 5-yr return-4.98%+3.00%
Expense Gross exp ratio0.47%1.70%
Risk 5 year sharpe ratio-0.24--
Net assets$819.0M$274.8M
Average market cap$9.6B$26.6B
Average P/E12.813.1
Dividend / Share--0.41%

Competitors

EWN iShares MSCI Netherlands ETF
EWQ iShares MSCI France ETF
ZDEU SPDR® Solactive Germany 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
-- 16.03%
-- 10.75%
-- 8.79%
-- 8.15%
-- 4.40%
-- 3.66%
-- 3.47%
-- 3.16%
-- 2.47%
-- 2.40%