EWW - iShares MSCI Mexico ETF
Assets | $1.20B |
NAV | $46.45 |
Expense Ratio | 0.51% |
PE Ratio | 15.93 |
Beta (5Y) | 0.99 |
Dividend (ttm) | $0.62 |
Dividend Yield | 1.32% |
Ex-Dividend Date | Dec 30, 2020 |
1-Year Return | - |
Trading Day | April 16 |
Last Price | $46.59 |
Previous Close | $46.41 |
Change ($) | 0.18 |
Change (%) | 0.39% |
Day's Open | 46.51 |
Day's Range | 46.18 - 46.94 |
Day's Volume | 1,326,110 |
52-Week Range | 26.09 - 46.94 |
Fund Description
The investment seeks to track the investment results 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 representing securities in its underlying index. 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 exceeds 25% of the underlying index weight, and all issuers with a weight above 5% do not cumulatively exceed 50% of the underlying index weight. The fund is non-diversified.
Asset Class Equity | Sector Emerging Markets |
Region North America | Inception Date Mar 12, 1996 |
Exchange NYSEARCA | Ticker Symbol EWW |
Index Tracked MSCI Mexico Index |
Top 10 Holdings
63.23% of assetsName | Symbol | Weight |
---|---|---|
America Movil SAB de CV Class L | AMXL.MX | 14.63% |
Wal - Mart de Mexico SAB de CV | WALMEX.MX | 10.06% |
Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) | FEMSAUBD.MX | 9.42% |
Grupo Financiero Banorte SAB de CV Class O | GFNORTEO.MX | 9.21% |
Cemex SAB de CV | CEMEXCPO.MX | 4.66% |
Grupo Mexico SAB de CV | GMEXICOB.MX | 4.34% |
Grupo Televisa SAB | TLEVISACPO.MX | 3.11% |
Grupo Aeroportuario del Pacifico SAB de CV Class B | GAPB.MX | 2.73% |
Grupo Aeroportuario del Sureste SAB de CV Class B | ASURB.MX | 2.56% |
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | FUNO11.MX | 2.51% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 30, 2020 | $0.144 | Jan 6, 2021 |
Jun 15, 2020 | $0.124 | Jun 19, 2020 |
Dec 16, 2019 | $0.434 | Dec 20, 2019 |
Jun 17, 2019 | $0.882 | Jun 21, 2019 |
Dec 18, 2018 | $0.372 | Dec 24, 2018 |
Jun 19, 2018 | $0.5739 | Jun 25, 2018 |
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