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

iShares IPC CompMx Total Return TRAC

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ICMTRAC:MM

26.4400 MXN

As of 00:00:00 ET on 03/06/2014.

Snapshot for iShares IPC CompMx Total Return TRAC (ICMTRAC)

Open: - High - Low: - Primary Exchange: Mexico
Volume: 0 52-Week Range: 26.4300 - 28.6000 Beta vs IRTCOMP: -

ETF Chart for ICMTRAC

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  • ICMTRAC:MM 26.4400
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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 2014-04-16) 4,202.8010
Shares out (M) 153.40
Market Cap (M) 4,055.90
% Premium -
Average 52-Week % Premium 0.9376
Fund Leveraged N

Dividends for ICMTRAC

No dividends reported

Performance for ICMTRAC

1-Month - 1-Year -9.14%
3-Month 0.00% 3-Year -7.47%
Year To Date 0.00% 5-Year +7.69%
Expense Ratio 0.25

Top Fund Holdings for ICMTRAC

Filing Date: 04/16/2014
Name Position Value % of Total
America Movil SAB de CV 47,542,495 612,822,761 14.580%
Fomento Economico Mexicano SAB 3,298,867 409,323,417 9.738%
Grupo Televisa SAB 3,973,827 342,742,579 8.154%
Grupo Financiero Banorte SAB d 3,875,651 333,422,256 7.933%
Wal-Mart de Mexico SAB de CV 9,668,802 322,937,987 7.683%
Cemex SAB de CV 17,863,430 304,392,847 7.242%
Grupo Mexico SAB de CV 6,116,058 251,736,947 5.989%
Alfa SAB de CV 5,994,872 203,705,751 4.846%
Coca-Cola Femsa SAB de CV 778,505 114,058,768 2.714%
Grupo Financiero Inbursa SAB d 2,699,073 95,250,286 2.266%

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

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