
47.79 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 43.67 Today|||52-Week Range 55.83 | -5.55% Year-to-Date |
The investment seeks to track the investment results of the MSCI Mexico IMI 25/50 Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small- capitalization segments of the Mexican equity market. The fund is non-diversified.
1 month | +0.76% | 3 years | +6.77% | |
3 months | -1.15% | 5 years | -1.54% | |
1 year | -1.76% | Since inception | +8.01% |
Previous close | $47.16 |
Open day’s range | 47.25 – 47.93 |
Net asset value (NAV) | 46.27 (08/09/2022) |
Daily volume | 3,081,802 |
Average volume (3 months) | 2,341,797 |
EWW | Category | |
---|---|---|
Performance 5-yr return | -1.54% | +3.00% |
Expense Gross exp ratio | 0.50% | -- |
Risk 5 year sharpe ratio | 0.04 | -- |
Net assets | $883.2M | -- |
Average market cap | $11.0B | $33.2B |
Average P/E | 11.5 | 11.7 |
Dividend / Share | -- | 0.33% |
Telecommunication | 27.83% |
Industrial materials | 26.22% |
Consumer goods | 15.54% |
Consumer service | 12.98% |
Financial service | 9.16% |
-- | 16.23% |
-- | 10.99% |
-- | 8.49% |
-- | 6.91% |
-- | 4.09% |
-- | 3.76% |
-- | 3.62% |
-- | 3.35% |
-- | 2.77% |
-- | 2.62% |