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

MEXTRAC:MM

119.1900 MXN 0.1400 0.12%

As of 16:09:09 ET on 10/20/2014.

Snapshot for MEXTRAC 09 (MEXTRAC)

Open: 119.1900 High - Low: 119.1900 - 119.1900 Primary Exchange: Mexico
Volume: 103 52-Week Range: 104.1300 - 128.6900 Beta vs RENTABLE: 0.9405

ETF Chart for MEXTRAC

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  • MEXTRAC:MM 119.1900
  • 1D
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  • 1Y
119.3300
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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 2014-10-17) 119.3100
Assets (M) -
Shares out (M) 38.75
Market Cap (M) 4,618.61
% Premium 0.02
Average 52-Week % Premium 0.0288
Fund Leveraged N

Dividends for MEXTRAC

No dividends reported

Performance for MEXTRAC

1-Month -6.85% 1-Year +8.90%
3-Month -2.06% 3-Year +14.95%
Year To Date +1.96% 5-Year +12.16%
Expense Ratio -

Top Fund Holdings for MEXTRAC

Filing Date: 10/06/2014
Name Position Value % of Total
America Movil SAB de CV 28,307,895 476,421,873 10.664%
Cemex SAB de CV 26,479,729 452,273,771 10.124%
Fomento Economico Mexicano SAB 3,577,720 447,071,891 10.007%
Grupo Televisa SAB 4,732,582 438,000,464 9.804%
Grupo Financiero Banorte SAB d 4,967,286 419,139,593 9.382%
Wal-Mart de Mexico SAB de CV 11,484,343 381,854,405 8.547%
Grupo Mexico SAB de CV 8,490,516 380,460,022 8.516%
Alfa SAB de CV 8,399,167 377,206,590 8.443%
Coca-Cola Femsa SAB de CV 1,084,438 148,676,450 3.328%
Grupo Financiero Santander Mex 3,985,241 142,990,447 3.201%

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

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