iShares MSCI Mexico Capped Invstbl Mkt
(AMEX: EWW)
-0.46
-0.65%
| Symbol | Value ($) |
|---|---|
| Previous Close | 71.22 |
| Open | 71.28 |
| Day's High | 71.41 |
| Day's Low | 70.65 |
| Volume | 5.54 Mil |
| Bid | 70.68 |
| Bid Size | 100 |
| Ask | 71.00 |
| Ask Size | 100 |
| 52-Wk High | 76.80 |
| 52-Wk Low | 53.49 |
| Beta | 0.90 |
| YTD NAV Return | +2.04 |
| YTD Market Return | +0.33 |
| Inception Date | 3/12/1996 |
| Shares Outstanding | 42.33 Mil |
- Last trade 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Mexico IMI 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Mexico IMI 25/50 Index consists of stocks traded primarily on the Mexican Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Mexico IMI 25/50 Index. The fund is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | -1.36% |
| 3 Months | -1.06% |
| 1 Year | 29.42% |
| 3 Years* | 13.90% |
| 5 Years* | 4.43% |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
Seeking Alpha | 5/17/2013
-
Seeking Alpha | 5/10/2013
-
Barron's | 5/8/2013
-
Seeking Alpha | 5/6/2013
-
Barron's | 5/3/2013
-
Barron's | 4/26/2013
-
Barron's | 4/24/2013
-
Seeking Alpha | 4/19/2013
-
InvestorPlace | 4/8/2013
-
Seeking Alpha | 4/5/2013
| Symbol | Value ($) |
|---|---|
| Category | Diversified Emerging Markets |
| Morningstar Risk | Low |
| Morningstar Rating | |
| Morningstar Return | High |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.21% |
| Cash | 0.15% |
| Fixed Income | 0.00% |
| Other | 0.63% |
| NAME | % NET ASSETS |
|---|---|
| America Movil, S.A.B. de C.V. | 17.62% |
| Fomento Economico Mexicano SAB de CV Units (1 Seri | 8.54% |
| Wal - Mart de Mexico, S.A.B. de C.V. Class V | 6.12% |
| Cemex, S.A.B. de C.V. | 4.99% |
| Grupo Mexico, S.A.B. de C.V. | 4.82% |
| Grupo Financiero Banorte SAB de CV | 4.71% |
| Grupo Televisa, S.A. | 4.46% |
| Alfa, S.A.B. de C.V. | 3.34% |
| Grupo Financiero Inbursa, S.A.B. de C.V. | 3.01% |
| Grupo Modelo, S.A.B. de C.V. | 2.96% |
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