MEXTRAC 09 ETF (BMV:MEXTRAC09)
Mexico · Delayed Price · Currency is MXN 65.60
-0.07 (-0.11%)
Last updated: Jul 9, 2026, 9:59 AM CST
16.73% (1Y)
| Assets | 19.87B |
| Expense Ratio | n/a |
| PE Ratio | 12.58 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +16.73% |
| Volume | 3,402 |
| Open | 65.60 |
| Previous Close | 65.67 |
| Day's Range | 65.60 - 65.60 |
| 52-Week Low | 54.09 |
| 52-Week High | 71.57 |
| Beta | 0.29 |
| 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. 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 16.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.22%.
Top 10 Holdings
82.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Grupo Aeroportuario del Pacifico SAB de CV Class B | GAPB.MX | 10.92% |
| Grupo Financiero Banorte, S.A.B. de C.V. | GFNORTEO | 10.05% |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | FEMSAUBD.MX | 9.90% |
| America Movil SAB de CV Ordinary Shares - Class B | AMXB.MX | 9.76% |
| Grupo Mexico SAB de CV Class B | GMEXICOB.MX | 9.52% |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | KOFUBL.MX | 7.57% |
| Wal-Mart de México, S.A.B. de C.V. | WALMEX | 7.10% |
| Arca Continental, S.A.B. de C.V. | AC | 6.97% |
| Grupo Aeroportuario del Sureste SAB de CV Class B | ASURB.MX | 6.37% |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | OMAB.MX | 4.11% |