• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Mexico

iShares INMEX TRAC

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IMXTRAC:MM

Snapshot for iShares INMEX TRAC (IMXTRAC)

Open: - High - Low: - Primary Exchange: Mexico
Volume: 0 52-Week Range: 46.7500 - 49.6500 Beta vs INMEX: -

ETF Chart for IMXTRAC

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  • IMXTRAC:MM 46.7500
  • 1M
  • 1Y
46.7500
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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 2014-08-29) 57.2900
Assets (M) (on 2014-08-29) 41.2482
Shares out (M) 0.72
Market Cap (M) 0.00
% Premium -6.42
Average 52-Week % Premium -5.1126
Fund Leveraged N

Dividends for IMXTRAC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.40%

Performance for IMXTRAC

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date -2.01% 5-Year -
Expense Ratio 0.38

Top Fund Holdings for IMXTRAC

Filing Date: 08/28/2014
Name Position Value % of Total
America Movil SAB de CV 297,567 4,722,388 11.487%
Wal-Mart de Mexico SAB de CV 116,460 4,154,128 10.104%
Grupo Televisa SAB 43,209 4,130,348 10.047%
Grupo Mexico SAB de CV 87,021 4,090,857 9.951%
Cemex SAB de CV 226,557 3,914,905 9.523%
Fomento Economico Mexicano SAB 30,627 3,833,582 9.325%
Grupo Financiero Banorte SAB d 40,014 3,643,675 8.863%
Alfa SAB de CV 86,094 3,633,167 8.837%
Grupo Financiero Santander Mex 40,851 1,589,921 3.867%
Mexichem SAB de CV 21,123 1,204,011 2.929%

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

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