EWW

iShares MSCI Mexico Capped ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
0.91 0.93 -6.80 0.91 -10.59 -18.53 -12.74 59.60 625.49
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 2.33 2.16 -5.12 2.33 -9.39 -18.02 -12.26 61.09 632.28
Benchmark (%) Index: MSCI Mexico IMI 25/50. On 2/12/2013 EWW began to track the MSCI Mexico IMI 25/50 Index. Historical index data prior to 2/12/2013 is for the MSCI Mexico Investable Market; index data on and after 2/12/2013 is for the MSCI Mexico IMI 25/50 Index. 1.11 1.02 -6.69 1.11 -10.33 -18.16 -12.67 52.62 715.42
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 0.63 0.65 -7.06 0.63 -11.14 -19.62 -14.30 54.76 567.18
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 0.74 0.75 -3.64 0.74 -5.54 -13.99 -9.38 46.79 459.93

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Single Country ETFs
With over 60 Single Country funds across more than 40 countries, iShares provides investors the portfolio building blocks they need to express their investment views globally.
Single Country ETFs
With over 60 Single Country funds across more than 40 countries, iShares provides investors the portfolio building blocks they need to express their investment views globally.

Key Facts

Key Facts

Net Assets as of 28-Sep-2016 $1,034,561,146
Inception Date 12-Mar-1996
Exchange NYSE Arca
Asset Class Equity
Bloomberg Index Ticker M1MX5IM
Shares Outstanding as of 28-Sep-2016 21,100,000
CUSIP 464286822
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 28-Sep-2016
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
AMXL AMERICA MOVIL L Telecommunication Services Mexico 177,221,018 $102,196,206 9.88 0.58 Bolsa Mexicana De Valores (Mexican Stock Exchange) USD MXN 19.53 -
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Mexico 10,163,310 $93,454,827 9.03 9.20 Bolsa Mexicana De Valores (Mexican Stock Exchange) USD MXN 19.53 -
GFNORTEO GPO FINANCE BANORTE Financials Mexico 13,472,478 $71,818,718 6.94 5.33 Bolsa Mexicana De Valores (Mexican Stock Exchange) USD MXN 19.53 -
TLEVISACPO GRUPO TELEVISA Consumer Discretionary Mexico 13,124,597 $68,599,776 6.63 5.23 Bolsa Mexicana De Valores (Mexican Stock Exchange) USD MXN 19.53 -
WALMEX* WALMART DE MEXICO V Consumer Staples Mexico 27,809,933 $62,552,321 6.05 2.25 Bolsa Mexicana De Valores (Mexican Stock Exchange) USD MXN 19.53 -
CEMEXCPO CEMEX CPO Materials Mexico 73,175,832 $58,799,247 5.68 0.80 Bolsa Mexicana De Valores (Mexican Stock Exchange) USD MXN 19.53 -
GMEXICOB GRUPO MEXICO B Materials Mexico 19,299,886 $47,394,125 4.58 2.46 Bolsa Mexicana De Valores (Mexican Stock Exchange) USD MXN 19.53 -
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Financials Mexico 16,400,100 $30,211,208 2.92 1.84 Bolsa Mexicana De Valores (Mexican Stock Exchange) USD MXN 19.53 -
BIMBOA GRUPO BIMBO A Consumer Staples Mexico 10,500,804 $28,652,856 2.77 2.73 Bolsa Mexicana De Valores (Mexican Stock Exchange) USD MXN 19.53 -
ALFAA ALFA A Industrials Mexico 18,008,651 $27,926,609 2.70 1.55 Bolsa Mexicana De Valores (Mexican Stock Exchange) USD MXN 19.53 -
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 28-Sep-2016

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 28-Sep-2016

% of Market Value

Type Fund Benchmark Net
Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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