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

iShares NAFTRAC ISHRS

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NAFTRAC:MM

40.9200 MXN 0.9300 2.22%

As of 16:08:57 ET on 01/30/2015.

Snapshot for iShares NAFTRAC ISHRS (NAFTRAC)

Open: 41.8200 High - Low: 41.8200 - 40.8500 Primary Exchange: Mexico
Volume: 78,679,247 52-Week Range: 37.7600 - 46.8600 Beta vs MEXBOL: 0.9994

ETF Chart for NAFTRAC

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  • NAFTRAC:MM 40.9200
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41.8500
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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 2015-01-30) 40.9500
Assets (M) (on 2015-01-30) 62,818.1484
Shares out (M) 1,534.00
Market Cap (M) 62,771.28
% Premium -0.07
Average 52-Week % Premium -0.0088
Fund Leveraged N

Dividends for NAFTRAC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-27) 0.0081
Dividend Yield (ttm) 0.91%

Performance for NAFTRAC

1-Month -5.04% 1-Year +1.02%
3-Month -8.82% 3-Year +4.42%
Year To Date -5.04% 5-Year +7.65%
Expense Ratio 0.25

Top Fund Holdings for NAFTRAC

Filing Date: 01/29/2015
Name Position Value % of Total
America Movil SAB de CV 710,910,080 11,580,725,203 17.977%
Fomento Economico Mexicano SAB 53,647,495 6,797,674,091 10.552%
Grupo Televisa SAB 60,709,210 5,986,535,198 9.293%
Grupo Financiero Banorte SAB d 61,970,780 4,883,917,172 7.582%
Grupo Mexico SAB de CV 106,294,965 4,274,120,543 6.635%
Cemex SAB de CV 304,946,085 4,241,800,042 6.585%
Wal-Mart de Mexico SAB de CV 130,372,490 3,912,478,425 6.074%
Alfa SAB de CV 95,602,390 2,729,448,235 4.237%
Grupo Financiero Inbursa SAB d 41,370,265 1,691,630,136 2.626%
Coca-Cola Femsa SAB de CV 12,338,770 1,525,812,298 2.369%

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

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