- Fund Type: ETF
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Mexico
Snapshot for MEXTRAC 09 (MEXTRAC)
| Open: | 109.1800 | High - Low: | 109.6000 - 109.1800 | Primary Exchange: | Mexico |
|---|---|---|---|---|---|
| Volume: | 4,090 | 52-Week Range: | 89.2600 - 121.0800 | Beta vs RENTABLE: | 0.9592 |
Fund Profile & Information for MEXTRAC
MEXTRAC 09 is an exchange traded fund (ETF) incorporated in Mexico. The Fund aims to hold all the common stocks of the BMV Rentable Index, and is intended to replicate investment results that generally correspond to the price and yield performance of the RENTABLE Index.
| Inception Date: | 2009-08-27 | Telephone: | 5255-5201-2000 |
|---|---|---|---|
| Managers: | LUIS ANGEL RODRIGUEZ AMESTOY | ||
| Web Site: | www.bancomer.com.mx | ||
Fundamentals for MEXTRAC
| NAV | (on 2013-05-21) 109.4500 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 31.40 |
| Market Cap (M) | 3,441.44 |
| % Premium | 0.14 |
| Average 52-Week % Premium | -0.0020 |
| Fund Leveraged | N |
Dividends for MEXTRAC
No dividends reported
Performance for MEXTRAC
| 1-Month | -4.69% | 1-Year | +21.37% |
|---|---|---|---|
| 3-Month | -6.61% | 3-Year | +18.35% |
| Year To Date | -4.34% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for MEXTRAC
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fomento Economico Mexicano SAB | 2,672,065 | 374,863,999 | 10.768% |
| America Movil SAB de CV | 28,246,174 | 359,291,333 | 10.321% |
| Wal-Mart de Mexico SAB de CV | 9,391,702 | 339,040,442 | 9.739% |
| Grupo Financiero Banorte SAB d | 3,743,469 | 338,297,294 | 9.718% |
| Grupo Televisa SAB | 4,692,382 | 312,043,403 | 8.963% |
| Grupo Mexico SAB de CV | 7,096,365 | 283,641,709 | 8.148% |
| Cemex SAB de CV | 16,462,313 | 244,959,217 | 7.036% |
| Alfa SAB de CV | 6,567,548 | 184,482,423 | 5.299% |
| Coca-Cola Femsa SAB de CV | 829,556 | 159,921,806 | 4.594% |
| Grupo Modelo SAB de CV | 1,040,555 | 116,667,027 | 3.351% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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