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
USD104.64

1 Day Change
-0.31|-0.30%

As of 20/03/2019

Last Close104.64
52-Wk Range91.30 - 127.54
Yield %0.00
ISINIE00B5WHFQ43
Volume1,223
Discount % %-1.90

Growth Of 10,000 (USD) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-10.27-14.97-8.5112.59-13.573.89
  • Fund: iShares MSCI Mexico Capped UCITS ETF USD (Acc) (USD)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 20/03/2019
Fund
YTD5.25
3 Years Annualised-4.78
5 Years Annualised-4.23
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINIE00B5WHFQ43
NAV 20/03/2019USD 104.64
Day Change-0.30%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 19/03/201960.87 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
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

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 Profile19/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
America Movil SAB de CV Class L Communication Services17.50
Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) Consumer Defensive12.37
Wal - Mart de Mexico SAB de CV Class V Consumer Defensive9.95
Grupo Financiero Banorte SAB de CV Class O Financial Services9.89
Grupo Mexico SAB de CV Basic Materials6.56
Asset Allocation %
LongShortNet
Stocks99.620.0099.62
Bonds0.000.000.00
Cash0.380.000.38
Other0.000.000.00
Top Stock Regions
Region%
Latin America100.00
United States0.00
Canada0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sectors%
Consumer Defensive32.30
Communication Services17.57
Basic Materials14.80
Financial Services14.06
Industrials8.60
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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