Mexico - Delayed Quote MXN

NTE3 E5 (NTE3E5.MX)

1.9762 0.0000 (0.00%)
At close: December 13 at 3:42:30 PM CST
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DELL
  • Previous Close 0.0000
  • YTD Return 13.45%
  • Expense Ratio 1.74%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 219.5M
  • Beta (5Y Monthly) 0.39
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.08%
  • Last Dividend --
  • Inception Date May 8, 2008

Operadora de Fondos Banorte SA de CV

Fund Family

--

Fund Category

219.5M

Net Assets

2008-05-08

Inception Date

Performance Overview: NTE3E5.MX

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Trailing returns as of 12/11/2024.

YTD Return

NTE3E5.MX
13.45%
Category
0.00%
 

1-Year Return

NTE3E5.MX
17.87%
Category
0.00%
 

3-Year Return

NTE3E5.MX
1.88%
Category
0.00%
 

5-Year Return

NTE3E5.MX
5.01%
Category
0.00%
 

Holdings: NTE3E5.MX

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Top 3 Holdings (16.58% of Total Assets)

SymbolCompany% Assets
FLOA
FLOA 8.41%
VEU
Vanguard FTSE All-World ex-US Index Fund ETF Shares 5.32%
SPUU
Direxion Daily S&P 500 Bull 2X Shares 2.86%

Sector Weightings

SectorNTE3E5.MX
Technology   13.30%
Industrials   9.87%
Healthcare   7.81%
Energy   1.88%
Real Estate   1.82%
Utilities   1.17%

Recent News: NTE3E5.MX

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Research Reports: NTE3E5.MX

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