| Previous Close | 47.32 |
|---|---|
| Volume | 1,689,067 |
| Day's Range | 46.80 - 47.26 |
| 52-Week Range | 21.52 - 49.19 |
| Year-to-Date Return | 47.10% |
|---|---|
| 1-Year Return | 82.29% |
| 3-Year Annualized Return | 1.52% |
| 5-Year Annualized Return | 17.90% |
| Expense Ratio | 0.55 |
|---|---|
| Net Assets | $ 874 mil |
| Alpha | 0.91 |
| R-Squared | 0.78 |
| Dividend (Yield) | $0.19 (1.40%) |
| Avg. Market Cap | $ 24,922 mil |
| Beta | 1.48 |
| Price/Earnings | 23.42 |
| Ex-Dividend Date | 6/23/2009 |
| Turnover | 13.00 |
| Standard Deviation | 9.05 |
| Price/Book | 3.72 |
| Management Company | Barclays Global Fund Advisors |
| Administrator | Barclays Global Fund Advisors |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. America Movil SAB de CV | 22.93% | 80,643,240 |
| 2. CEMEX SAB de CV | 7.62% | 45,284,870 |
| 3. Wal-Mart de Mexico SAB de CV | 7.53% | 16,684,800 |
| 4. Fomento Economico Mexicano SAB de CV | 5.21% | 10,542,408 |
| 5. Grupo Televisa SA | 5.00% | 10,366,499 |
| 6. GRUPO MEXICO SAB de CV | 4.62% | 19,236,810 |
| 7. Telefonos de Mexico SAB de CV | 4.60% | 40,462,400 |
| 8. Telmex Internacional SAB de CV | 4.08% | 44,704,000 |
| 9. Grupo Financiero Banorte SAB De CV | 3.41% | 7,849,600 |
| 10. Carso Global Telecom SA de CV | 3.27% | 6,107,231 |
| % of Total Holdings | 68.27% |