iShares MSCI Mexico Capped ETF

AMEX: EWW trade with eToro
47.70+0.1800+0.38%Vol 621.83K1Y Perf 11.73%
Dec 8th, 2021 12:44
BID47.69 ASK47.70
Open47.79 Previous Close47.52
Price Range Ratio 52W %
66.75 Managed Assets (in ths.)775.05K

Today's Price Range

47.4947.86

52W Range

40.0951.49

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy

The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Mexico Index.

Volume Overview
Volume621.83K
Shares Outstanding16.60M
Shares Float16.60M
Trades Count5.38K
Dollar Volume30.99M
Avg. Volume2.11M
Avg. Weekly Volume1.74M
Avg. Monthly Volume2.22M
Avg. Quarterly Volume1.90M
Dividends & Splits
Latest Dividend0.39
Dividend Date10th Jun 2021
Dividend Rate Ann.0.88
Dividend Yield Ann.1.88
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-7.56
Beta0.99
Standard Deviaton3.02
Managed Assets (in ths.)775.05K
NAV46.69
First Trade Price10.75
PE Ratio19.18
Management Fee0.51
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexMSCI Mexico ...
Asset ClassEquity
RegionNorth America
CountryMexico
FocusEmerging Markets
Equity Index-
Leveraged FamilyEWW
Investment Strategy-
Equity Size-
Equity Style-
TypeEmerging Markets
Inception Date12th Mar 1996
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-4.79%
3 Months
-4.69%
6 Months
-4.41%
1 Year
11.73%
3 Years
15.72%
5 Years
5.03%
10 Years
-13.32%

TickerPriceChg.Chg.%
EWW47.700.18000.38
AAPL174.493.31001.93
GOOG2 963.582.85000.10
MSFT331.77-3.1500-0.94
XOM62.670.40000.64
WFC49.50-0.7500-1.49
JNJ163.740.38000.23
FB331.869.05002.80
GE98.641.09001.12
JPM160.59-1.9800-1.22
Top HoldingsTickerNamePosition
Total Holdings Count 52
Top 1AMXLAMERICA MOVIL L18.18%
Top 2WALMEX*WALMART DE MEXICO V9.62%
Top 3GFNORTEOGPO FINANCE BANORTE8.99%
Top 4FEMSAUBDFOMENTO ECONOMICO MEXICANO7.66%
Top 5GMEXICOBGRUPO MEXICO B4.76%
Top 6CEMEXCPOCEMEX CPO4.45%
Top 7TLEVISACPOGrupo Televisa SAB3.04%
Top 8GAPBGRUPO AEROPORTUARIO DEL PACIFICO2.89%
Top 9BIMBOAGRUPO BIMBO A2.78%
Top 10ASURBGRUPO AEROPORTUARIO DEL SURESTE B2.74%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

51%49%

Bearish Bullish

58%42%

Bearish Bullish

53%47%