iShares MSCI Mexico Capped ETF (EWW)

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Fund Description

The investment seeks to track the investment results of a broad-based index composed of Mexican equities. The fund seeks to track the investment results of the MSCI Mexico Investable Market Index (IMI) 25/50 (the "underlying index"), which consists of stocks traded primarily on the Mexican Stock Exchange. 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 weight above 5% do not exceed 50% of the underlying index weight. The fund is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close $64.38 Expense Ratio 0.53%
YTD Return 5.07% Avg. 30-Day Volume 3,218,530
1-Year Return 8.5% Market Cap Loading...
Bid $64.51 Shares Outstanding 44,300,000
Ask $64.53 Dividends $1.33
Top 10 Holdings
America Movil Sab (E:AMX\L) 15.46%
Fomento Econ Mexic (E:FEMSA\UBD) 7.80%
Grupo Televisa Sab (E:TLEVISA\CPO) 6.96%
Gpo Fin Banorte (E:GFNORTE\O) 6.82%
Cemex Sab De Cv (E:CEMEX\CPO) 5.87%
Wal-Mart De Mexico (E:WALMEX\V) 5.16%
Gpo Mexico Sa (E:GMEXICO\B) 4.28%
Alfa Sab De Cv (E:ALFA\A) 3.84%
Gpo Fin Inbursa Sa (E:GFINBUR\O) 3.37%
Gpo Bimbo Sab (E:BIMBO\A) 2.46%
% of Total Holdings 62.00%

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Geographic Breakdown

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