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

MEXTRAC:MM

123.9000 MXN 1.2300 1.00%

As of 15:41:13 ET on 10/31/2014.

Snapshot for MEXTRAC 09 (MEXTRAC)

Open: 123.9000 High - Low: 123.9000 - 123.9000 Primary Exchange: Mexico
Volume: 100 52-Week Range: 104.1300 - 128.6900 Beta vs RENTABLE: 0.9406

ETF Chart for MEXTRAC

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  • MEXTRAC:MM 123.9000
  • 1D
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  • 1Y
122.6700
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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 2014-10-30) 123.1700
Assets (M) -
Shares out (M) 38.75
Market Cap (M) 4,753.46
% Premium -0.41
Average 52-Week % Premium 0.0303
Fund Leveraged N

Dividends for MEXTRAC

No dividends reported

Performance for MEXTRAC

1-Month -1.55% 1-Year +9.35%
3-Month -0.36% 3-Year +12.88%
Year To Date +4.81% 5-Year +14.68%
Expense Ratio -

Top Fund Holdings for MEXTRAC

Filing Date: 10/29/2014
Name Position Value % of Total
America Movil SAB de CV 30,470,708 491,797,227 10.397%
Fomento Economico Mexicano SAB 3,851,069 487,198,739 10.300%
Grupo Televisa SAB 5,094,151 479,461,492 10.136%
Cemex SAB de CV 28,502,898 466,022,382 9.852%
Grupo Financiero Banorte SAB d 5,346,785 460,999,803 9.746%
Grupo Mexico SAB de CV 9,139,184 418,117,668 8.839%
Wal-Mart de Mexico SAB de CV 12,361,755 384,574,198 8.130%
Alfa SAB de CV 9,040,905 374,474,285 7.917%
Coca-Cola Femsa SAB de CV 1,167,323 164,277,366 3.473%
Grupo Financiero Santander Mex 4,289,720 155,159,172 3.280%

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

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