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

MEXTRAC:MM

122.9300 MXN 1.6700 1.34%

As of 16:09:05 ET on 10/01/2014.

Snapshot for MEXTRAC 09 (MEXTRAC)

Open: 122.9000 High - Low: 122.9500 - 122.9000 Primary Exchange: Mexico
Volume: 201 52-Week Range: 104.1300 - 128.6900 Beta vs RENTABLE: 0.9393

ETF Chart for MEXTRAC

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  • MEXTRAC:MM 122.9500
  • 1D
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  • 1Y
124.6000
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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 2014-10-01) 122.8800
Assets (M) -
Shares out (M) 31.35
Market Cap (M) 3,853.86
% Premium 0.04
Average 52-Week % Premium 0.0129
Fund Leveraged N

Dividends for MEXTRAC

No dividends reported

Performance for MEXTRAC

1-Month -2.54% 1-Year +10.81%
3-Month +2.59% 3-Year +17.13%
Year To Date +5.03% 5-Year +14.23%
Expense Ratio -

Top Fund Holdings for MEXTRAC

Filing Date: 09/30/2014
Name Position Value % of Total
America Movil SAB de CV 24,100,227 402,955,795 10.559%
Cemex SAB de CV 22,543,734 395,867,969 10.373%
Fomento Economico Mexicano SAB 3,045,930 377,512,564 9.892%
Grupo Televisa SAB 4,029,164 368,023,840 9.643%
Grupo Financiero Banorte SAB d 4,228,986 360,436,477 9.445%
Wal-Mart de Mexico SAB de CV 9,777,372 333,212,838 8.731%
Alfa SAB de CV 7,150,691 326,572,058 8.557%
Grupo Mexico SAB de CV 7,228,558 321,092,546 8.414%
Coca-Cola Femsa SAB de CV 923,189 124,612,051 3.265%
Grupo Financiero Santander Mex 3,392,889 123,365,444 3.233%

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

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