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

MEXTRAC:MM

28.7000 MXN 0.0100 0.03%

As of 16:09:35 ET on 01/29/2015.

Snapshot for MEXTRAC 09 (MEXTRAC)

Open: 28.5500 High - Low: 28.7100 - 28.5500 Primary Exchange: Mexico
Volume: 14,420,212 52-Week Range: 26.0300 - 32.1700 Beta vs RENTABLE: 0.9474

ETF Chart for MEXTRAC

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  • MEXTRAC:MM 28.7000
  • 1D
  • 1M
  • 1Y
28.7100
Interactive MEXTRAC Chart

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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 2015-01-28) 28.7400
Assets (M) -
Shares out (M) 95.20
Market Cap (M) 2,717.96
% Premium -0.11
Average 52-Week % Premium 0.0294
Fund Leveraged N

Dividends for MEXTRAC

No dividends reported

Performance for MEXTRAC

1-Month -3.17% 1-Year +2.54%
3-Month -5.71% 3-Year +10.03%
Year To Date -3.04% 5-Year +11.89%
Expense Ratio -

Top Fund Holdings for MEXTRAC

Filing Date: 12/31/2014
Name Position Value % of Total
Grupo Financiero Banorte SAB d 4,300,200 349,176,240 10.561%
America Movil SAB de CV 20,740,516 340,144,462 10.288%
Grupo Televisa SAB 3,358,378 337,819,243 10.218%
Fomento Economico Mexicano SAB 2,550,913 333,863,493 10.098%
Grupo Mexico SAB de CV 7,409,390 317,270,080 9.596%
Cemex SAB de CV 19,877,058 298,950,952 9.042%
Wal-Mart de Mexico SAB de CV 9,344,449 296,405,922 8.965%
Alfa SAB de CV 6,848,737 225,597,397 6.824%
Grupo Financiero Inbursa SAB d 2,964,019 112,869,844 3.414%
Coca-Cola Femsa SAB de CV 883,917 111,939,249 3.386%

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

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