- Fund Type: ETF
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Mexico
Snapshot for iShares INMEX TRAC (IMXTRAC)
| Open: | - | High - Low: | - | Primary Exchange: | Mexico |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 48.2000 - 48.2000 | Beta vs INMEX: | - |
Fund Profile & Information for IMXTRAC
iShares INMEX TRAC is an exchange-traded fund incorporated in Mexico. The Fund looks for investment results that correspond to the return of the Index México (Index INMEX), before commissions and costs. This index is composed by the top 20 Mexican companies in terms of market capitalization and inscribed in the BMV, with a 10% cap at each index rebalance.
| Inception Date: | 2008-12-17 | Telephone: | 01-800-ISHARES |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | mx.ishares.com | ||
Fundamentals for IMXTRAC
| NAV | (on 2013-05-17) 51.4100 |
|---|---|
| Assets (M) | (on 2013-05-17) 37.0139 |
| Shares out (M) | 0.72 |
| Market Cap (M) | 0.00 |
| % Premium | -1.15 |
| Average 52-Week % Premium | -1.1530 |
| Fund Leveraged | N |
Dividends for IMXTRAC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.26% |
Performance for IMXTRAC
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.38 |
Top Fund Holdings for IMXTRAC
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Grupo Financiero Banorte SAB d | 42,408 | 3,815,024 | 10.374% |
| Fomento Economico Mexicano SAB | 26,748 | 3,814,532 | 10.372% |
| Grupo Televisa SAB | 56,943 | 3,728,628 | 10.139% |
| America Movil SAB de CV | 277,452 | 3,548,611 | 9.649% |
| Wal-Mart de Mexico SAB de CV | 96,714 | 3,512,652 | 9.551% |
| Grupo Mexico SAB de CV | 79,020 | 3,274,589 | 8.904% |
| Cemex SAB de CV | 214,380 | 3,245,713 | 8.826% |
| Alfa SAB de CV | 85,527 | 2,481,994 | 6.749% |
| Grupo Modelo SAB de CV | 13,554 | 1,517,370 | 4.126% |
| Mexichem SAB de CV | 24,930 | 1,452,671 | 3.950% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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