AUM$97.4M
Expense Ratio0.65%
NAV$182.19
Holdings22
InceptionAug 25, 2010
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.65%AUM
$97.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 30.73% |
| Consumer Defensive | 28.30% |
| Financial Services | 14.14% |
| Industrials | 12.29% |
| Communication Services | 10.14% |
| Real Estate | 4.39% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Mexico | 99.72% |
| Other | 0.28% |
Fund Information
- Issuer
- IShares
- Category
- Basic Materials
- Inception Date
- Aug 25, 2010
- Description
- The Fund seeks to track the performance of an index composed of companies from Mexico.
Similar ETFs
The iShares MSCI Mexico Capped UCITS ETF (CEBG.DE) is an exchange-traded fund issued by IShares that launched on Aug 25, 2010. It currently manages $97.4M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 22 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 78.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GMEXICOB.MX | GRUPO MEXICO B | 16.62% | 1,672,076 | $16.6M |
| 2 | GFNORTEO.MX | GPO FINANCE BANORTE | 13.00% | 1,359,425 | $13.0M |
| 3 | AMXB.MX | AMERICA MOVIL B | 10.02% | 9,704,149 | $10.0M |
| 4 | FEMSAUBD.MX | FOMENTO ECONOMICO MEXICANO | 8.74% | 920,209 | $8.7M |
| 5 | WALMEX.MX | WALMART DE MEXICO V | 7.78% | 2,792,870 | $7.8M |
| 6 | CEMEXCPO.MX | CEMEX CPO | 7.51% | 8,126,640 | $7.5M |
| 7 | PE&OLES.MX | INDUST PENOLES | 5.05% | 106,686 | $5.0M |
| 8 | GAPB.MX | GRUPO AEROPORTUARIO DEL PACIFICO | 4.27% | 207,484 | $4.3M |
| 9 | ASURB.MX | GRUPO AEROPORTUARIO DEL SURESTE B | 2.82% | 96,658 | $2.8M |
| 10 | AC.MX | ARCA CONTINENTAL | 2.78% | 277,091 | $2.8M |
| 11 | KOFUBL.MX | COCA-COLA FEMSA CLASS UBL UNITS | 2.51% | 281,980 | $2.5M |
| 12 | FIBRAPL14.MX | PROLOGIS PROPERTY MEXICO REIT | 2.12% | 569,574 | $2.1M |
| 13 | FUNO11.MX | FIBRA UNO ADMINISTRACION REIT | 2.10% | 1,533,722 | $2.1M |
| 14 | BIMBOA.MX | GRUPO BIMBO A | 2.09% | 698,944 | $2.1M |
| 15 | OMAB.MX | GRUPO AEROPORTUARIO DEL CENTRO NOR | 1.84% | 153,440 | $1.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CEBG.DE | Basic Materials(120 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.65% | 0.63% |
| AUM | $97.4M | $3.32B |
| Dividend Yield | — | 2.24% |
| Avg Volume | — | 1.9M |
| Holdings | 22 | 68 |
| Performance | ||
| 1-Month Return | — | -3.30% |
| 6-Month Return | — | +29.21% |
| YTD Return | — | +10.94% |
| 1-Year Return | — | +68.45% |
Compare with Another ETF
Search for an ETF to compare with CEBG.DE: