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

MEXTRAC:MM

127.5500 MXN 0.3000 0.24%

As of 16:09:41 ET on 09/15/2014.

Snapshot for MEXTRAC 09 (MEXTRAC)

Open: 127.2000 High - Low: 127.5500 - 127.2000 Primary Exchange: Mexico
Volume: 30,000 52-Week Range: 104.1300 - 128.6900 Beta vs RENTABLE: 0.9391

ETF Chart for MEXTRAC

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  • MEXTRAC:MM 127.5500
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127.2500
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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: 5255-5228-2663
Managers: LUIS ANGEL RODRIGUEZ AMESTOY
Web Site: www.bancomer.com.mx

Fundamentals for MEXTRAC

NAV (on 2014-09-15) 127.3200
Assets (M) -
Shares out (M) 33.90
Market Cap (M) 4,323.95
% Premium 0.18
Average 52-Week % Premium 0.0201
Fund Leveraged N

Dividends for MEXTRAC

No dividends reported

Performance for MEXTRAC

1-Month +2.65% 1-Year +13.88%
3-Month +6.87% 3-Year +16.64%
Year To Date +8.98% 5-Year +14.78%
Expense Ratio -

Top Fund Holdings for MEXTRAC

Filing Date: 08/29/2014
Name Position Value % of Total
Grupo Televisa SAB 4,870,523 473,853,183 10.054%
Cemex SAB de CV 27,256,082 473,438,144 10.046%
Grupo Financiero Banorte SAB d 5,112,073 470,566,320 9.985%
Fomento Economico Mexicano SAB 3,681,977 467,353,341 9.917%
America Movil SAB de CV 29,136,652 465,895,065 9.886%
Wal-Mart de Mexico SAB de CV 11,820,417 420,806,845 8.929%
Grupo Mexico SAB de CV 8,738,664 415,086,540 8.808%
Alfa SAB de CV 8,645,356 363,710,127 7.717%
Grupo Financiero Santander Mex 4,101,384 160,610,197 3.408%
Coca-Cola Femsa SAB de CV 1,116,572 159,167,339 3.377%

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

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