• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Mexico

iShares IPC CompMx Total Return TRAC

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ICMTRAC:MM

Snapshot for iShares IPC CompMx Total Return TRAC (ICMTRAC)

Open: - High - Low: - Primary Exchange: Mexico
Volume: 0 52-Week Range: - Beta vs IRTCOMP: -

ETF Chart for ICMTRAC

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  • ICMTRAC:MM 28.0000
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for ICMTRAC

iShares IPC CompMx Total Return TRAC is an exchange-traded fund incorporated in Mexico. The Fund seeks investment results that correspond to the performance of IRT Comp Mx Index.

Inception Date: 2007-10-18 Telephone: 01-800-ISHARES
Managers: -
Web Site: mx.ishares.com

Fundamentals for ICMTRAC

NAV (on 2008-03-19) 28.4876
Assets (M) (on 2015-01-26) 4,385.9380
Shares out (M) 153.20
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ICMTRAC

No dividends reported

Performance for ICMTRAC

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.25

Top Fund Holdings for ICMTRAC

Filing Date: 01/23/2015
Name Position Value % of Total
America Movil SAB de CV 45,576,234 786,190,037 17.959%
Fomento Economico Mexicano SAB 3,350,484 430,235,650 9.828%
Grupo Televisa SAB 3,857,576 380,704,175 8.696%
Grupo Financiero Banorte SAB d 3,882,088 312,585,726 7.140%
Cemex SAB de CV 19,130,850 267,449,283 6.109%
Grupo Mexico SAB de CV 6,576,876 265,574,253 6.067%
Wal-Mart de Mexico SAB de CV 8,361,656 251,184,146 5.738%
Alfa SAB de CV 5,987,056 178,893,233 4.086%
Grupo Financiero Inbursa SAB d 2,695,554 107,768,249 2.462%
Coca-Cola Femsa SAB de CV 782,086 98,151,793 2.242%

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

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