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

MEXTRAC:MM

30.1600 MXN 0.1900 0.63%

As of 16:09:47 ET on 03/04/2015.

Snapshot for MEXTRAC 09 (MEXTRAC)

Open: 30.1600 High - Low: 30.1600 - 30.1600 Primary Exchange: Mexico
Volume: 204 52-Week Range: 26.0300 - 32.1700 Beta vs RENTABLE: 0.9524

ETF Chart for MEXTRAC

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  • MEXTRAC:MM 30.1600
  • 1D
  • 1M
  • 1Y
30.3500
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 2015-03-04) 30.1600
Assets (M) -
Shares out (M) 89.15
Market Cap (M) 2,688.76
% Premium 0.01
Average 52-Week % Premium 0.0166
Fund Leveraged N

Dividends for MEXTRAC

No dividends reported

Performance for MEXTRAC

1-Month +5.75% 1-Year +12.22%
3-Month +2.32% 3-Year +10.20%
Year To Date +1.86% 5-Year +11.99%
Expense Ratio -

Top Fund Holdings for MEXTRAC

Filing Date: 02/26/2015
Name Position Value % of Total
Fomento Economico Mexicano SAB 2,055,618 293,912,262 10.611%
Grupo Financiero Banorte SAB d 3,464,325 279,674,957 10.097%
Wal-Mart de Mexico SAB de CV 7,530,317 277,190,969 10.007%
Grupo Televisa SAB 2,705,681 275,844,178 9.959%
Grupo Mexico SAB de CV 5,970,593 274,766,690 9.920%
America Movil SAB de CV 16,713,470 270,925,349 9.781%
Cemex SAB de CV 16,018,057 246,838,258 8.911%
Alfa SAB de CV 5,519,625 179,553,401 6.482%
Grupo Financiero Inbursa SAB d 2,389,332 101,498,823 3.664%
Coca-Cola Femsa SAB de CV 713,267 94,172,642 3.400%

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

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