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

MEXTRAC:MM

115.9000 MXN 2.8500 2.52%

As of 10:05:23 ET on 12/18/2014.

Snapshot for MEXTRAC 09 (MEXTRAC)

Open: 115.4000 High - Low: 115.9400 - 115.4000 Primary Exchange: Mexico
Volume: 62,290 52-Week Range: 104.1300 - 128.6900 Beta vs RENTABLE: 0.9384

ETF Chart for MEXTRAC

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  • MEXTRAC:MM 115.9400
  • 1D
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  • 1Y
113.0500
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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 2014-12-17) 113.0200
Assets (M) -
Shares out (M) 27.90
Market Cap (M) 3,233.61
% Premium 0.03
Average 52-Week % Premium 0.0169
Fund Leveraged N

Dividends for MEXTRAC

No dividends reported

Performance for MEXTRAC

1-Month -5.71% 1-Year -2.02%
3-Month -11.75% 3-Year +11.28%
Year To Date -3.41% 5-Year +10.53%
Expense Ratio -

Top Fund Holdings for MEXTRAC

Filing Date: 12/01/2014
Name Position Value % of Total
Grupo Televisa SAB 4,284,788 437,605,398 10.297%
America Movil SAB de CV 26,465,786 430,598,338 10.132%
Cemex SAB de CV 25,363,590 428,898,307 10.092%
Grupo Mexico SAB de CV 9,455,386 421,237,446 9.912%
Grupo Financiero Banorte SAB d 5,486,662 420,881,842 9.903%
Fomento Economico Mexicano SAB 3,255,293 418,956,209 9.858%
Wal-Mart de Mexico SAB de CV 11,923,909 344,124,014 8.097%
Alfa SAB de CV 8,740,471 312,384,434 7.350%
Coca-Cola Femsa SAB de CV 1,128,507 150,926,526 3.551%
Grupo Financiero Inbursa SAB d 3,782,813 137,164,799 3.227%

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

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