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  • Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: Mexico

CONSUMO:MM

30.5400 MXN 0.7800 2.49%

As of 16:09:26 ET on 01/14/2015.

Snapshot for CONSUMO 10 (CONSUMO)

Open: 30.4100 High - Low: 30.5400 - 30.2600 Primary Exchange: Mexico
Volume: 649,900 52-Week Range: 26.6100 - 31.3200 Beta vs MEXST3: -

ETF Chart for CONSUMO

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  • CONSUMO:MM 30.2600
  • 1D
  • 1M
  • 1Y
31.3200
Interactive CONSUMO Chart

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Fund Profile & Information for CONSUMO

CONSUMO 10 is an exchange traded fund (ETF) incorporated in Mexico. The Fund aims to hold all the common stocks of the BMV-Consumo Frecuente RT Index, and is intended to replicate investment results that generally correspond to the price and yield performance of the MEXST3 Index.

Inception Date: 2010-10-06 Telephone: 5255-5228-2663
Managers: LUIS ANGEL RODRIGUEZ AMESTOY
Web Site: www.bancomer.com.mx

Fundamentals for CONSUMO

NAV (on 2015-01-30) 29.7400
Assets (M) -
Shares out (M) 0.20
Market Cap (M) 6.11
% Premium 0.93
Average 52-Week % Premium -0.5210
Fund Leveraged N

Dividends for CONSUMO

No dividends reported

Performance for CONSUMO

1-Month - 1-Year +1.66%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for CONSUMO

Filing Date: 01/30/2015
Name Position Value % of Total
Grupo Bimbo SAB de CV 19,228 733,356 12.329%
Wal-Mart de Mexico SAB de CV 25,217 730,032 12.273%
Fomento Economico Mexicano SAB 5,601 701,189 11.788%
Kimberly-Clark de Mexico SAB d 23,839 693,715 11.662%
Gruma SAB de CV 4,183 679,152 11.417%
Coca-Cola Femsa SAB de CV 5,425 658,975 11.078%
Arca Continental SAB de CV 6,229 551,889 9.278%
Controladora Comercial Mexican 8,540 388,912 6.538%
Grupo Lala SAB de CV 11,958 350,250 5.888%
Organizacion Soriana SAB de CV 4,593 160,479 2.698%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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