iShares MSCI Mexico Capped ETF (EWW)

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Best Fit Latin American Funds ETFs

U.S. News evaluated 13 Latin American Funds ETFs and 2 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Good
Tracking Error Typical
Bid/Ask Ratio Typical
Holdings Diversity Typical

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 07.21.2014

Previous Close $70.01 Expense Ratio 0.53%
YTD Return 3.38% Avg. 30-Day Volume 1,759,156
1-Year Return 6.8% Market Cap Loading...
Bid $70.06 Shares Outstanding 41,800,000
Ask $70.08 Dividends $1.09
Top 10 Holdings
America Movil Sab (AMXL) 15.35%
Fomento Econ Mexic (FEMSAUBD) 6.72%
Grupo Televisa Sab (TLEVISACPO) 6.25%
Gpo Fin Banorte (GFNORTEO) 6.17%
Cemex Sab De Cv (CEMEXCPO) 5.11%
Wal-Mart De Mexico (WALMEXV) 4.44%
Gpo Mexico Sa (GMEXICOB) 4.37%
Alfa Sab De Cv (ALFAA) 3.82%
Deutsche Bank Mex (FUNO11) 3.60%
Gpo Fin Inbursa Sa (GFINBURO) 3.31%
% of Total Holdings 59.10%

Sector Breakdown

Geographic Breakdown

Best Fit Latin American Funds

See full rankings for Latin American Funds