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  • 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 - 48.2000 Beta vs INMEX: -

ETF Chart for IMXTRAC

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  • IMXTRAC:MM 46.7500
  • 1M
  • 1Y
46.7500
Interactive IMXTRAC Chart

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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 2015-03-05) 54.1300
Assets (M) (on 2015-03-05) 38.9766
Shares out (M) 0.72
Market Cap (M) 0.00
% Premium -15.58
Average 52-Week % Premium -7.3055
Fund Leveraged N

Dividends for IMXTRAC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 0.74%

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: 03/04/2015
Name Position Value % of Total
Grupo Televisa SAB 38,961 4,035,580 10.423%
Grupo Financiero Banorte SAB d 49,203 3,962,810 10.236%
Grupo Mexico SAB de CV 86,301 3,870,600 9.997%
Fomento Economico Mexicano SAB 27,783 3,857,670 9.964%
Wal-Mart de Mexico SAB de CV 105,849 3,841,260 9.922%
America Movil SAB de CV 245,025 3,827,291 9.885%
Cemex SAB de CV 247,599 3,654,561 9.439%
Alfa SAB de CV 77,616 2,430,933 6.279%
Grupo Financiero Inbursa SAB d 33,597 1,389,236 3.588%
Grupo Financiero Santander Mex 36,828 1,213,114 3.133%

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

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