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

ETF Report

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

Closing Price
USD102.00

1 Day Change
1.26|1.24%

As of 07/12/2016

Last Close102.00
52-Wk Range96.41 - 122.82
Yield %0.00
ISINIE00B5WHFQ43
Volume728
Premium %1.22

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund30.10-2.59-10.27-14.97-10.20
  • Fund: iShares MSCI Mexico Capped UCITS ETF USD (Acc) (USD)
  • Category: Other Americas Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 07/12/2016
Fund
YTD-8.66
3 Years Annualised-11.28
5 Years Annualised-2.95
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Americas Equity
ISINIE00B5WHFQ43
NAV 07/12/2016USD 102.00
Day Change1.24%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 05/12/201655.68 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 Profile05/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAmerica Movil SAB de CV Class L Communication Services14.50
IncreaseFomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) Consumer Defensive10.38
IncreaseGrupo Financiero Banorte SAB de CV Class O Financial Services8.48
IncreaseGrupo Mexico SAB de CV Basic Materials8.26
IncreaseCemex SAB de CV CPO Terms:2 Shs-A- & 1 Shs-B- Basic Materials8.18
Asset Allocation %
LongShortNet
Stocks99.900.0099.90
Bonds0.000.000.00
Cash4.444.340.10
Other0.000.000.00
Top Stock Regions
Region%
Latin America100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Consumer Defensive28.20
Basic Materials23.03
Communication Services14.52
Financial Services13.64
Consumer Cyclical9.67
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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