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

iShares NAFTRAC 02

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NAFTRAC:MM

40.5100 MXN 0.3800 0.95%

As of 16:08:43 ET on 05/23/2013.

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Snapshot for iShares NAFTRAC 02 (NAFTRAC)

Open: 39.9500 High - Low: 40.5500 - 39.4000 Primary Exchange: Mexico
Volume: 98,158,916 52-Week Range: 36.9000 - 46.3000 Beta vs MEXBOL: 0.9928

ETF Chart for NAFTRAC

No chart data available.
  • NAFTRAC:MM 40.5000
  • 1D
  • 1M
  • 1Y
40.1300
Interactive NAFTRAC Chart

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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 2013-05-22) 40.1190
Assets (M) (on 2013-05-22) 99,900.3828
Shares out (M) 2,490.10
Market Cap (M) 99,877.91
% Premium 0.03
Average 52-Week % Premium -0.0085
Fund Leveraged N

Dividends for NAFTRAC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-05-20) 0.0234
Dividend Yield (ttm) 1.20%

Performance for NAFTRAC

1-Month -6.16% 1-Year +8.37%
3-Month -7.98% 3-Year +10.85%
Year To Date -7.55% 5-Year +6.61%
Expense Ratio 0.25

Top Fund Holdings for NAFTRAC

Filing Date: 05/21/2013
Name Position Value % of Total
America Movil SAB de CV 1,420,637,424 17,857,412,420 17.938%
Wal-Mart de Mexico SAB de CV 291,837,057 10,514,889,164 10.562%
Fomento Economico Mexicano SAB 71,197,730 9,645,156,483 9.689%
Grupo Financiero Banorte SAB d 86,222,942 7,648,837,185 7.683%
Grupo Televisa SAB 106,010,878 6,864,204,351 6.895%
Grupo Mexico SAB de CV 160,317,350 6,335,741,672 6.364%
Cemex SAB de CV 371,872,637 5,425,621,774 5.450%
Alfa SAB de CV 148,361,183 4,066,580,026 4.085%
Coca-Cola Femsa SAB de CV 18,732,413 3,545,671,133 3.562%
Grupo Modelo SAB de CV 23,519,688 2,639,144,190 2.651%

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

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