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

iShares NAFTRAC ISHRS

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NAFTRAC:MM

44.4200 MXN 0.0200 0.05%

As of 16:09:02 ET on 07/25/2014.

Snapshot for iShares NAFTRAC ISHRS (NAFTRAC)

Open: 44.3700 High - Low: 44.4700 - 44.3000 Primary Exchange: Mexico
Volume: 25,749,762 52-Week Range: 37.7600 - 44.5700 Beta vs MEXBOL: 0.9981

ETF Chart for NAFTRAC

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  • NAFTRAC:MM 44.4500
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44.4400
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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 2014-07-25) 44.3900
Assets (M) (on 2014-07-25) 61,813.1680
Shares out (M) 1,392.60
Market Cap (M) 61,859.29
% Premium 0.07
Average 52-Week % Premium -0.0222
Fund Leveraged N

Dividends for NAFTRAC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-18) 0.0059
Dividend Yield (ttm) 1.49%

Performance for NAFTRAC

1-Month +3.82% 1-Year +10.35%
3-Month +10.91% 3-Year +9.30%
Year To Date +4.60% 5-Year +12.20%
Expense Ratio 0.25

Top Fund Holdings for NAFTRAC

Filing Date: 07/24/2014
Name Position Value % of Total
America Movil SAB de CV 663,341,250 10,288,422,788 16.834%
Fomento Economico Mexicano SAB 48,743,750 6,319,627,188 10.340%
Grupo Financiero Banorte SAB d 56,306,250 5,132,877,750 8.398%
Grupo Televisa SAB 55,151,250 4,897,431,000 8.013%
Cemex SAB de CV 273,831,250 4,611,318,250 7.545%
Grupo Mexico SAB de CV 87,793,750 4,100,846,063 6.710%
Wal-Mart de Mexico SAB de CV 118,951,250 4,093,112,513 6.697%
Alfa SAB de CV 86,858,750 3,280,654,988 5.368%
Coca-Cola Femsa SAB de CV 11,220,000 1,685,356,200 2.758%
Grupo Financiero Inbursa SAB d 37,592,500 1,453,701,975 2.379%

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

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