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DE:ISVJ Price & Analysis

ISVJ ETF Chart & Stats

Day’s Range― - ―
52-Week Range€48.70 - €64.71
Previous Close€51.94
VolumeN/A
Average Volume (3M)N/A
AUM1.77B
NAV55.56
Expense Ratio0.50%
Holdings Count45
Beta0.70
Inception DateMar 12, 1996
Shares Outstanding21,400,000
Standard Deviation0.05
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
Alpha-0.00422

iShares MSCI Mexico ETF (ISVJ) Fund Flow Chart

iShares MSCI Mexico ETF (ISVJ) 1 year Net Flows: €470M

ISVJ ETF FAQ

What was DE:ISVJ’s price range in the past 12 months?
DE:ISVJ lowest ETF price was €48.70 and its highest was €64.71 in the past 12 months.
    What is the AUM of DE:ISVJ?
    As of Jun 14, 2024 The AUM of DE:ISVJ is 1.77B.
      Is DE:ISVJ overvalued?
      According to Wall Street analysts DE:ISVJ’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does DE:ISVJ pay dividends?
        DE:ISVJ pays a Semiannually dividend of €0.44 which represents an annual dividend yield of N/A. See more information on DE:ISVJ dividends here
          How many shares outstanding does DE:ISVJ have?
          DE:ISVJ has 21,400,000 shares outstanding.
            Which hedge fund is a major shareholder of DE:ISVJ?
            Currently, no hedge funds are holding shares in DE:ISVJ

            Top 10 Holdings

            Name
            Weight %
            FEMSAUBD
            Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD
            10.08%
            GFNORTEO
            Grupo Financiero Banorte SAB de CV Class O
            9.25%
            WALMEX
            Wal-Mart de Mexico SAB de CV
            8.34%
            AMXB
            America Movil SAB de CV Class B
            7.40%
            GMEXICOB
            Grupo Mexico S.A.B. de C.V. Class B
            7.08%
            CEMEXCPO
            Cemex SAB de CV Cert Part Ord Repr 2 ShsA & 1 ShsB
            4.58%
            GAPB
            Grupo Aeroportuario del Pacifico SAB de CV Class B
            3.78%
            ASURB
            Grupo Aeroportuario del Sureste SAB de CV Class B
            3.36%
            AC
            Arca Continental SAB de CV
            3.00%
            BIMBOA
            Grupo Bimbo SAB de CV Class A
            2.89%
            Total59.74%

            ETF Description

            iShares MSCI Mexico ETF

            EWW tracks a market-cap-weighted index of Mexican firms.
            Sector
            Size And Style
            Asset Class
            Equity
            Region
            Latin America
            Issuer
            iShares
            Index Tracked
            MSCI Mexico IMI 25-50
            Ticker Symbol
            DE:ISVJ
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