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

iShares INMEX TRAC

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IMXTRAC:MM

46.7500 MXN 0.00000.00%

As of 16:09:33 ET on 10/07/2014.

Snapshot for iShares INMEX TRAC (IMXTRAC)

Open: 46.7500 High - Low: 46.7500 - 46.7500 Primary Exchange: Mexico
Volume: 100 52-Week Range: 46.7500 - 49.6500 Beta vs INMEX: -

ETF Chart for IMXTRAC

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  • IMXTRAC:MM 46.7500
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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 2014-10-23) 54.3000
Assets (M) (on 2014-10-23) 39.0948
Shares out (M) 0.72
Market Cap (M) 33.66
% Premium -15.58
Average 52-Week % Premium -6.5487
Fund Leveraged N

Dividends for IMXTRAC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.34%

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: 10/22/2014
Name Position Value % of Total
America Movil SAB de CV 258,732 4,178,522 10.757%
Fomento Economico Mexicano SAB 32,805 4,064,540 10.463%
Grupo Televisa SAB 42,957 3,956,769 10.186%
Grupo Financiero Banorte SAB d 45,090 3,740,666 9.630%
Grupo Mexico SAB de CV 82,710 3,736,838 9.620%
Cemex SAB de CV 234,504 3,686,403 9.490%
Wal-Mart de Mexico SAB de CV 101,619 3,050,602 7.853%
Alfa SAB de CV 74,385 2,970,937 7.648%
Coca-Cola Femsa SAB de CV 9,603 1,336,738 3.441%
Grupo Financiero Santander Mex 35,298 1,225,547 3.155%

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

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