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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

45.0300 MXN 0.4600 1.01%

As of 16:09:38 ET on 04/17/2015.

Snapshot for iShares NAFTRAC ISHRS (NAFTRAC)

Open: 45.2700 High - Low: 45.4500 - 44.9600 Primary Exchange: Mexico
Volume: 55,448,558 52-Week Range: 39.5500 - 46.8600 Beta vs MEXBOL: 1.0011

ETF Chart for NAFTRAC

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  • NAFTRAC:MM 45.0300
  • 1D
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45.4900
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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 2015-04-17) 45.0400
Assets (M) (on 2015-04-17) 52,233.7930
Shares out (M) 1,159.70
Market Cap (M) 52,221.29
% Premium -0.02
Average 52-Week % Premium -0.0116
Fund Leveraged N

Dividends for NAFTRAC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-26) 0.0013
Dividend Yield (ttm) 0.79%

Performance for NAFTRAC

1-Month +2.83% 1-Year +11.07%
3-Month +8.84% 3-Year +5.96%
Year To Date +4.52% 5-Year +7.43%
Expense Ratio 0.25

Top Fund Holdings for NAFTRAC

Filing Date: 04/16/2015
Name Position Value % of Total
America Movil SAB de CV 546,577,178 9,226,222,765 16.935%
Fomento Economico Mexicano SAB 41,861,104 6,081,162,578 11.162%
Grupo Televisa SAB 47,369,144 5,101,656,809 9.364%
Grupo Financiero Banorte SAB d 48,351,012 4,319,679,412 7.929%
Wal-Mart de Mexico SAB de CV 101,707,156 3,928,947,436 7.212%
Grupo Mexico SAB de CV 82,943,898 3,829,519,771 7.029%
Cemex SAB de CV 237,947,328 3,640,594,118 6.683%
Alfa SAB de CV 74,598,020 2,471,432,403 4.536%
Grupo Financiero Inbursa SAB d 32,281,904 1,298,378,179 2.383%
Coca-Cola Femsa SAB de CV 9,639,070 1,200,256,996 2.203%

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

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