iShares MSCI Mexico Capped Invstbl Mkt
(AMEX: EWW)
-0.45-0.70%Today's Close
|
64.38
+0.32
+0.50%
After hours
| Symbol | Value ($) |
|---|---|
| Previous Close | 64.51 |
| Open | 64.14 |
| Day's High | 64.84 |
| Day's Low | 63.97 |
| Volume | 3.9 Mil |
| Bid | 61.26 |
| Bid Size | 200 |
| Ask | 64.41 |
| Ask Size | 200 |
| 52-Wk High | 76.80 |
| 52-Wk Low | 55.74 |
| Beta | 0.94 |
| YTD NAV Return | -6.51 |
| YTD Market Return | -8.54 |
| Inception Date | 3/12/1996 |
| Shares Outstanding | 34.57 Mil |
- Last trade 6/18/2013 4:00 PM ET
| NA |
|---|
| The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Mexico IMI 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Mexico IMI 25/50 Index consists of stocks traded primarily on the Mexican Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Mexico IMI 25/50 Index. The fund is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | -8.37% |
| 3 Months | -8.34% |
| 1 Year | 17.46% |
| 3 Years* | 9.08% |
| 5 Years* | 3.58% |
- * Annualized returns
- Data through 5/30/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Diversified Emerging Markets |
| Morningstar Risk | Low |
| Morningstar Rating | |
| Morningstar Return | High |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.05% |
| Cash | 0.31% |
| Fixed Income | 0.00% |
| Other | 0.63% |
| NAME | % NET ASSETS |
|---|---|
| America Movil, S.A.B. de C.V. | 17.47% |
| Fomento Economico Mexicano SAB de CV Units (1 Seri | 8.70% |
| Wal - Mart de Mexico, S.A.B. de C.V. Class V | 6.07% |
| Cemex, S.A.B. de C.V. | 5.49% |
| Grupo Televisa, S.A. | 4.96% |
| Grupo Mexico, S.A.B. de C.V. | 4.73% |
| Grupo Financiero Banorte SAB de CV | 4.24% |
| Alfa, S.A.B. de C.V. | 3.61% |
| Grupo Modelo, S.A.B. de C.V. | 3.17% |
| Kimberly - Clark de Mexico S.A.B. de C.V. | 2.96% |
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