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

iShares INMEX TRAC

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IMXTRAC:MM

48.2000 MXN 1.4500 2.92%

As of 13:56:29 ET on 04/16/2014.

Snapshot for iShares INMEX TRAC (IMXTRAC)

Open: 48.2000 High - Low: 48.2000 - 48.2000 Primary Exchange: Mexico
Volume: 3 52-Week Range: 48.1700 - 49.6500 Beta vs INMEX: -

ETF Chart for IMXTRAC

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  • IMXTRAC:MM 48.2000
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49.6500
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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 2014-04-16) 50.9800
Assets (M) (on 2014-04-16) 36.7071
Shares out (M) 0.72
Market Cap (M) 34.70
% Premium -5.46
Average 52-Week % Premium -5.0822
Fund Leveraged N

Dividends for IMXTRAC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.70%

Performance for IMXTRAC

1-Month -2.64% 1-Year -
3-Month +0.35% 3-Year -
Year To Date +1.00% 5-Year -
Expense Ratio 0.38

Top Fund Holdings for IMXTRAC

Filing Date: 04/16/2014
Name Position Value % of Total
Wal-Mart de Mexico SAB de CV 122,211 4,081,847 11.118%
Grupo Televisa SAB 45,657 3,937,916 10.726%
Fomento Economico Mexicano SAB 30,105 3,735,428 10.175%
Grupo Financiero Banorte SAB d 41,310 3,553,899 9.680%
Grupo Mexico SAB de CV 83,808 3,449,537 9.396%
America Movil SAB de CV 263,566 3,397,366 9.254%
Cemex SAB de CV 198,639 3,384,809 9.220%
Alfa SAB de CV 89,109 3,027,924 8.248%
Grupo Financiero Santander Mex 42,255 1,300,609 3.543%
Kimberly-Clark de Mexico SAB d 33,849 1,219,918 3.323%

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

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