iShares MSCI Mexico Capped Invstbl Mkt
(PCQ: EWW)
61.63
-2.43
-3.79%
-2.43
-3.79%
MORE ON EWW
DETAILS
| Symbol | Value ($) |
|---|---|
| Previous Close | 64.06 |
| Open | 64.17 |
| Day's High | 64.49 |
| Day's Low | 61.61 |
| Volume | 5.17 Mil |
| Bid | 60.29 |
| Bid Size | 1,300 |
| Ask | 61.82 |
| Ask Size | 200 |
| 52-Wk High | 76.80 |
| 52-Wk Low | 56.46 |
| Beta | 0.94 |
| YTD NAV Return | -8.96 |
| YTD Market Return | -12.62 |
| Inception Date | 3/12/1996 |
| Shares Outstanding | 22.50 Mil |
- Last trade 6/19/2013 4:00 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Mexico IMI 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Mexico IMI 25/50 Index consists of stocks traded primarily on the Mexican Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Mexico IMI 25/50 Index. The fund is non-diversified. |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -10.78% |
| 3 Months | -9.42% |
| 1 Year | 10.08% |
| 3 Years* | 7.89% |
| 5 Years* | 3.26% |
- * Annualized returns
- Data through 6/19/2013 12:00 AM ET
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TOP NEWS
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Barron's | 18 hours ago
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Bloomberg | 6/10/2013
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Barron's | 6/7/2013
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Barron's | 5/31/2013
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Seeking Alpha | 5/22/2013
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Seeking Alpha | 5/22/2013
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TheStreet.com | 5/22/2013
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CNBC | 5/21/2013
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Seeking Alpha | 5/21/2013
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Barron's | 5/21/2013
Morningstar Ratings
| Symbol | Value ($) |
|---|---|
| Category | Miscellaneous Region |
| Morningstar Risk | Low |
| Morningstar Rating | |
| Morningstar Return | High |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 98.86% |
| Cash | 0.02% |
| Fixed Income | 0.00% |
| Other | 1.12% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| America Movil, S.A.B. de C.V. | 18.67% |
| Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) | 8.82% |
| Wal - Mart de Mexico, S.A.B. de C.V. Class V | 6.36% |
| Cemex, S.A.B. de C.V. | 5.49% |
| Grupo Televisa, S.A. | 5.02% |
| Grupo Mexico, S.A.B. de C.V. | 4.69% |
| Grupo Financiero Banorte SAB de CV | 4.52% |
| Alfa, S.A.B. de C.V. | 3.59% |
| Industrias Peñoles, S. A.B. de C. V. | 2.81% |
| Kimberly - Clark de Mexico S.A.B. de C.V. | 2.80% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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