ETF profile for iShares MSCI Mexico ETF (EWW) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EWW ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares MSCI Mexico ETF |
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| Inception Date: |
12-Mar-1996 |
| Termination Date: |
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| Investment Objective: |
The iShares MSCI Mexico ETF 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 IMI 25/50 Index (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 a weight above 5% do not cumulatively exceed 50% of the Underlying Index weight. The Underlying Index may include large-, mid- or small-capitalization companies. |
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| Prospectus |
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| Top 10 Holdings |
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| GRUPO MEXICO B |
GMEXICOB |
16.0685% |
| GPO FINANCE BANORTE |
GFNORTEO |
11.0481% |
| FOMENTO ECONOMICO MEXICANO |
FEMSAUBD |
8.9947% |
| AMERICA MOVIL B |
AMXB |
7.2869% |
| WALMART DE MEXICO V |
WALMEX* |
4.3476% |
| CEMEX CPO |
CEMEXCPO |
4.3138% |
| INDUST PENOLES |
PE&OLES* |
3.9426% |
| GRUPO AEROPORTUARIO DEL PACIFICO |
GAPB |
3.5721% |
| ARCA CONTINENTAL |
AC* |
2.7902% |
| FIBRA UNO ADMINISTRACION REIT |
FUNO11 |
2.4147% |
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Top 10 Holdings Weight: |
64.8% |
| Number of Holdings: |
45 |
| Shares Outstanding: |
20,100,000 |
| Total Net Assets: |
1,517,549,952 |
| NAV: |
75.46 |
| Net Expense Ratio: |
0.50% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
Mexico |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
