iShares MSCI Mexico Capped ETF USD Acc USD (LSE:CMXC) - ETF price - Overview

ETF Report

iShares MSCI Mexico Capped UCITS ETF USD (Acc) (USD) CMXC

Closing Price

1 Day Change

As of 24/05/2018

Last Close108.05
52-Wk Range105.52 - 134.57
Yield %0.00
Premium %0.01

Growth Of 10,000 (USD) 30/04/2018

  • Fund: iShares MSCI Mexico Capped UCITS ETF USD (Acc) (USD)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 24/05/2018
3 Years Annualised-6.47
5 Years Annualised-5.23
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
NAV 24/05/2018USD 108.05
Day Change0.36%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 23/05/201849.63 USD
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date25/08/2010

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

MSCI Mexico Capped NR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment objective of the Fund is to deliver the performance of the Reference Index (being the MSCI Mexico Capped Index Net USD), less the fees and expenses of the Fund. The Reference Index is based on the MSCI Mexico Index Net USD ("Parent Index"), which is a free float-adjusted market capitalisation-weighted index intended to reflect the performance of the Mexican equity market by targeting all companies with a market capitalization broadly within the top 85% of the Mexican investable equity universe, subject to a global minimum size requirement. The Reference Index has been calculated with a capping factor of 18% from the launch of the Fund until 15 December 2010. Based on the close of this date, an extraordinary index rebalance has been performed to allow the largest Group Entity to weigh up to 33%, while the remaining Group Entities in the index are capped at 18%.

Portfolio Profile23/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
America Movil SAB de CV Class L Communication Services18.71
Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) Consumer Defensive11.06
Grupo Financiero Banorte SAB de CV Class O Financial Services9.36
Wal - Mart de Mexico SAB de CV Class V Consumer Defensive9.04
Grupo Mexico SAB de CV Basic Materials7.21
Asset Allocation %
Top Stock Regions
Latin America100.00
United States0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Consumer Defensive30.07
Communication Services18.82
Basic Materials16.98
Financial Services13.90
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