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

iShares NAFTRAC ISHRS

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NAFTRAC:MM

43.6700 MXN 0.0300 0.07%

As of 16:08:59 ET on 10/24/2014.

Snapshot for iShares NAFTRAC ISHRS (NAFTRAC)

Open: 43.7000 High - Low: 43.8200 - 43.6000 Primary Exchange: Mexico
Volume: 24,454,686 52-Week Range: 37.7600 - 46.8600 Beta vs MEXBOL: 0.9992

ETF Chart for NAFTRAC

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  • NAFTRAC:MM 43.6900
  • 1D
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  • 1Y
43.7000
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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 2014-10-24) 43.6700
Assets (M) (on 2014-10-24) 58,262.8008
Shares out (M) 1,334.30
Market Cap (M) 58,268.88
% Premium 0.01
Average 52-Week % Premium -0.0156
Fund Leveraged N

Dividends for NAFTRAC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-29) 0.0017
Dividend Yield (ttm) 1.50%

Performance for NAFTRAC

1-Month -3.27% 1-Year +10.30%
3-Month -1.67% 3-Year +8.84%
Year To Date +2.90% 5-Year +8.79%
Expense Ratio 0.25

Top Fund Holdings for NAFTRAC

Filing Date: 10/23/2014
Name Position Value % of Total
America Movil SAB de CV 618,634,902 9,984,767,318 17.286%
Fomento Economico Mexicano SAB 46,087,679 5,681,228,190 9.835%
Grupo Televisa SAB 52,141,065 4,862,154,311 8.417%
Grupo Financiero Banorte SAB d 53,224,859 4,429,372,766 7.668%
Cemex SAB de CV 258,868,162 4,198,841,588 7.269%
Grupo Mexico SAB de CV 91,303,036 4,095,854,195 7.091%
Alfa SAB de CV 82,117,221 3,389,798,883 5.868%
Wal-Mart de Mexico SAB de CV 112,093,377 3,360,559,442 5.818%
Coca-Cola Femsa SAB de CV 10,600,034 1,480,824,750 2.564%
Grupo Financiero Inbursa SAB d 35,540,513 1,380,393,525 2.390%

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

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