iShares MSCI Mexico Capped Investable Market Index Fund (EWW)
- Global Equity | Latin American Funds
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Fund Description
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.
Fund Snapshot Updated 05.16.2013
| Previous Close | $71.24 | Expense Ratio | 0.53% |
| YTD Return | 1.0% | Avg. 30-Day Volume | 3,046,866 |
| 1-Year Return | 29.9% | Market Cap | Loading... |
| Bid | $71.24 | Shares Outstanding | 42,500,000 |
| Ask | $71.25 | Dividends | $0.74 |
| Top 10 Holdings | |
|---|---|
| America Movil Sab (E:AMX\L) | 15.08% |
| Fomento Econ Mexic (E:FEMSA\UBD) | 9.18% |
| Wal-Mart De Mexico (E:WALMEX\V) | 5.98% |
| Cemex Sab De Cv (E:CEMEX\CPO) | 5.74% |
| Grupo Televisa Sab (E:TLEVISA\CPO) | 4.92% |
| Gpo Fin Banorte (E:GFNORTE\O) | 4.80% |
| Gpo Mexico Sa (E:GMEXICO\B) | 4.77% |
| Alfa Sab De Cv (E:ALFA\A) | 3.58% |
| Gpo Modelo Sab De (E:GMODELO\C) | 3.11% |
| Gpo Fin Inbursa Sa (E:GFINBUR\O) | 2.84% |
| % of Total Holdings | 60.00% |
