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

iShares NAFTRAC ISHRS

+ Add to Watchlist

NAFTRAC:MM

43.7800 MXN 0.0300 0.07%

As of 11:23:50 ET on 08/01/2014.

Snapshot for iShares NAFTRAC ISHRS (NAFTRAC)

Open: 43.7500 High - Low: 43.9800 - 43.7500 Primary Exchange: Mexico
Volume: 17,778,025 52-Week Range: 37.7600 - 44.6800 Beta vs MEXBOL: 0.9982

ETF Chart for NAFTRAC

No chart data available.
  • NAFTRAC:MM 43.8400
  • 1D
  • 1M
  • 1Y
43.8100
Interactive NAFTRAC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NAFTRAC

iShares NAFTRAC ISHRS 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 2014-07-31) 43.8200
Assets (M) (on 2014-07-31) 60,924.2617
Shares out (M) 1,390.40
Market Cap (M) 60,969.04
% Premium -0.02
Average 52-Week % Premium -0.0235
Fund Leveraged N

Dividends for NAFTRAC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-18) 0.0059
Dividend Yield (ttm) 1.51%

Performance for NAFTRAC

1-Month +2.72% 1-Year +9.11%
3-Month +8.04% 3-Year +8.29%
Year To Date +3.16% 5-Year +11.61%
Expense Ratio 0.25

Top Fund Holdings for NAFTRAC

Filing Date: 07/30/2014
Name Position Value % of Total
America Movil SAB de CV 672,989,850 10,545,750,950 17.052%
Fomento Economico Mexicano SAB 49,452,750 6,131,646,473 9.914%
Grupo Televisa SAB 55,953,450 5,244,516,869 8.480%
Grupo Financiero Banorte SAB d 57,125,250 5,101,284,825 8.248%
Cemex SAB de CV 277,814,250 4,642,276,118 7.506%
Grupo Mexico SAB de CV 89,070,750 4,277,177,415 6.916%
Wal-Mart de Mexico SAB de CV 120,681,450 4,072,998,938 6.586%
Alfa SAB de CV 88,122,150 3,258,757,107 5.269%
Coca-Cola Femsa SAB de CV 11,383,200 1,650,222,504 2.668%
Grupo Financiero Inbursa SAB d 38,139,300 1,540,827,720 2.491%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil