MEXTRAC 09 ETF (BMV:MEXTRAC09)

Assets	20.14B
Expense Ratio	n/a
PE Ratio	12.52
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+28.17%

Volume	861
Open	63.32
Previous Close	62.99
Day's Range	63.32 - 63.38
52-Week Low	49.70
52-Week High	63.80
Beta	0.35
Holdings	25
Inception Date	Aug 27, 2009

About MEXTRAC09

MEXTRAC.MX was created on 2009-08-27 by BBVA. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 19977.22m in AUM and 25 holdings. Replicating the S&P/BMV IPC CompMX Rentable ESG Tilted TR index, the index selects companies with the highest dividend rates, and now also companies that comply with the UN Global Compact Principles and with an outstanding ESG score according to S&P DJI ESG

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: MEXTRAC09
• Provider: BBVA
• Index Tracked: S&P/BMV IPC CompMX Rentable ESG Tilted Index - MXN - Benchmark TR Gross

Performance

MEXTRAC09 had a total return of 28.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.

Top 10 Holdings

81.90% of assets

Name	Symbol	Weight
Grupo Aeroportuario del Pacifico SAB de CV Class B	GAPB.MX	10.68%
Grupo Mexico SAB de CV Class B	GMEXICOB.MX	10.21%
Grupo Financiero Banorte, S.A.B. de C.V.	GFNORTEO	9.81%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	FEMSAUBD.MX	9.68%
America Movil SAB de CV Ordinary Shares - Class B	AMXB.MX	9.59%
Wal-Mart de México, S.A.B. de C.V.	WALMEX	9.53%
Arca Continental, S.A.B. de C.V.	AC	7.90%
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	KOFUBL.MX	6.89%
Kimberly - Clark de Mexico SAB de CV Class A	KIMBERA.MX	3.83%
Grupo Aeroportuario del Centro Norte SAB de CV Class B	OMAB.MX	3.77%