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

MEXTRAC:MM

111.2800 MXN 2.3000 2.03%

As of 16:08:45 ET on 04/11/2014.

Snapshot for MEXTRAC 09 (MEXTRAC)

Open: 111.2800 High - Low: 111.2800 - 111.2800 Primary Exchange: Mexico
Volume: 5,830 52-Week Range: 101.2000 - 117.3500 Beta vs RENTABLE: 0.9598

ETF Chart for MEXTRAC

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  • MEXTRAC:MM 111.2800
  • 1D
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  • 1Y
113.5800
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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: 5255-5201-2000
Managers: LUIS ANGEL RODRIGUEZ AMESTOY
Web Site: www.bancomer.com.mx

Fundamentals for MEXTRAC

NAV (on 2014-04-15) 112.4800
Assets (M) -
Shares out (M) 33.90
Market Cap (M) 3,772.39
% Premium -0.74
Average 52-Week % Premium 0.0231
Fund Leveraged N

Dividends for MEXTRAC

No dividends reported

Performance for MEXTRAC

1-Month +6.87% 1-Year -6.94%
3-Month -5.12% 3-Year +9.87%
Year To Date -4.92% 5-Year +12.80%
Expense Ratio -

Top Fund Holdings for MEXTRAC

Filing Date: 03/27/2014
Name Position Value % of Total
Grupo Televisa SAB 5,400,814 461,553,564 11.245%
Cemex SAB de CV 25,579,118 428,706,018 10.445%
Fomento Economico Mexicano SAB 3,387,404 413,432,658 10.073%
Grupo Financiero Banorte SAB d 4,776,794 404,976,595 9.866%
Wal-Mart de Mexico SAB de CV 11,987,944 371,386,505 9.048%
America Movil SAB de CV 28,103,778 356,917,981 8.696%
Grupo Mexico SAB de CV 8,821,466 347,830,404 8.474%
Alfa SAB de CV 8,740,788 288,533,412 7.030%
Coca-Cola Femsa SAB de CV 1,126,864 150,965,970 3.678%
Grupo Financiero Santander Mex 4,140,900 128,906,217 3.141%

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

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