- Fund Type: ETF
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Mexico
iShares NAFTRAC 02
+ Add to WatchlistNAFTRAC:MM
40.5200 MXN 0.0100 0.02%As of 16:08:37 ET on 05/24/2013.
Snapshot for iShares NAFTRAC 02 (NAFTRAC)
| Open: | 40.5200 | High - Low: | 40.5800 - 39.9600 | Primary Exchange: | Mexico |
|---|---|---|---|---|---|
| Volume: | 80,621,093 | 52-Week Range: | 36.9000 - 46.3000 | Beta vs MEXBOL: | 0.9928 |
Fund Profile & Information for NAFTRAC
iShares NAFTRAC 02 is an exchange traded fund (ETF) incorporated in Mexico. The Fund aims to hold all the common stocks of the Mexican Stock Exchange (IPC) Index, and is intended to replicate investment results that generally correspond to the price and yield performance of the MEXBOL (IPC) Index.
| Inception Date: | 2002-04-16 | Telephone: | 5255-41-43-02 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | mx.ishares.com/product_info/fund/overview/NAFTRAC.htm | ||
Fundamentals for NAFTRAC
| NAV | (on 2013-05-24) 40.5211 |
|---|---|
| Assets (M) | (on 2013-05-24) 103,215.4141 |
| Shares out (M) | 2,547.20 |
| Market Cap (M) | 103,212.55 |
| % Premium | -0.00 |
| Average 52-Week % Premium | -0.0080 |
| Fund Leveraged | N |
Dividends for NAFTRAC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-05-20) 0.0234 |
| Dividend Yield (ttm) | 1.16% |
Performance for NAFTRAC
| 1-Month | -3.94% | 1-Year | +9.22% |
|---|---|---|---|
| 3-Month | -7.09% | 3-Year | +11.13% |
| Year To Date | -6.65% | 5-Year | +6.95% |
| Expense Ratio | 0.25 |
Top Fund Holdings for NAFTRAC
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| America Movil SAB de CV | 1,440,871,464 | 18,068,528,159 | 17.914% |
| Wal-Mart de Mexico SAB de CV | 295,998,187 | 11,002,252,611 | 10.908% |
| Fomento Economico Mexicano SAB | 72,212,900 | 9,866,448,527 | 9.782% |
| Grupo Financiero Banorte SAB d | 87,452,312 | 7,307,515,191 | 7.245% |
| Grupo Televisa SAB | 107,522,518 | 7,005,092,048 | 6.945% |
| Grupo Mexico SAB de CV | 162,603,530 | 6,383,814,588 | 6.329% |
| Cemex SAB de CV | 377,175,448 | 5,367,206,625 | 5.321% |
| Alfa SAB de CV | 150,476,743 | 4,252,472,757 | 4.216% |
| Coca-Cola Femsa SAB de CV | 18,999,463 | 3,646,376,939 | 3.615% |
| Grupo Modelo SAB de CV | 23,855,158 | 2,701,596,644 | 2.679% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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