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

MEXTRAC:MM

123.3400 MXN 0.5900 0.48%

As of 16:09:44 ET on 07/24/2014.

Snapshot for MEXTRAC 09 (MEXTRAC)

Open: 123.1000 High - Low: 123.3400 - 123.1000 Primary Exchange: Mexico
Volume: 1,950 52-Week Range: 104.1300 - 123.3400 Beta vs RENTABLE: 0.9411

ETF Chart for MEXTRAC

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  • MEXTRAC:MM 123.3400
  • 1D
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  • 1Y
122.7500
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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 2014-07-24) 123.2400
Assets (M) -
Shares out (M) 38.30
Market Cap (M) 4,723.92
% Premium 0.08
Average 52-Week % Premium 0.0142
Fund Leveraged N

Dividends for MEXTRAC

No dividends reported

Performance for MEXTRAC

1-Month +2.56% 1-Year +11.27%
3-Month +10.26% 3-Year +14.02%
Year To Date +5.38% 5-Year -
Expense Ratio -

Top Fund Holdings for MEXTRAC

Filing Date: 07/23/2014
Name Position Value % of Total
America Movil SAB de CV 33,773,362 520,109,775 11.076%
Cemex SAB de CV 26,944,332 455,628,654 9.703%
Grupo Financiero Banorte SAB d 4,967,598 452,647,530 9.640%
Fomento Economico Mexicano SAB 3,511,347 449,347,076 9.569%
Grupo Televisa SAB 4,967,598 440,923,998 9.390%
Grupo Mexico SAB de CV 9,179,064 433,435,402 9.231%
Wal-Mart de Mexico SAB de CV 12,455,407 424,106,608 9.032%
Alfa SAB de CV 9,081,006 339,720,434 7.235%
Coca-Cola Femsa SAB de CV 1,172,652 175,663,270 3.741%
Grupo Financiero Inbursa SAB d 3,930,390 148,725,958 3.167%

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

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