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

MEXTRAC:MM

126.2000 MXN 0.2700 0.21%

As of 16:09:29 ET on 08/21/2014.

Snapshot for MEXTRAC 09 (MEXTRAC)

Open: 126.2000 High - Low: 126.2000 - 126.2000 Primary Exchange: Mexico
Volume: 239 52-Week Range: 104.1300 - 126.2000 Beta vs RENTABLE: 0.9421

ETF Chart for MEXTRAC

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  • MEXTRAC:MM 126.2000
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125.9300
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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 2014-08-21) 126.3000
Assets (M) -
Shares out (M) 38.55
Market Cap (M) 4,865.01
% Premium -0.08
Average 52-Week % Premium 0.0277
Fund Leveraged N

Dividends for MEXTRAC

No dividends reported

Performance for MEXTRAC

1-Month +2.55% 1-Year +10.71%
3-Month +8.65% 3-Year +18.16%
Year To Date +7.83% 5-Year -
Expense Ratio -

Top Fund Holdings for MEXTRAC

Filing Date: 08/19/2014
Name Position Value % of Total
Grupo Televisa SAB 5,066,943 495,040,331 10.252%
Fomento Economico Mexicano SAB 3,830,277 479,627,286 9.933%
Cemex SAB de CV 28,351,102 478,283,091 9.905%
Grupo Financiero Banorte SAB d 5,318,273 478,165,925 9.903%
America Movil SAB de CV 30,307,812 468,558,774 9.704%
Grupo Mexico SAB de CV 9,089,984 425,683,951 8.816%
Wal-Mart de Mexico SAB de CV 12,295,007 424,792,492 8.797%
Alfa SAB de CV 8,992,896 356,118,682 7.375%
Coca-Cola Femsa SAB de CV 1,161,082 168,101,452 3.481%
Grupo Financiero Inbursa SAB d 3,891,920 161,631,438 3.347%

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

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