Mexico - Delayed Quote MXN

NTEIPC+ E3 (NTEIPC+E3.MX)

0.2733 -0.2744 (-50.10%)
At close: December 13 at 3:42:30 PM CST
Loading Chart for NTEIPC+E3.MX
DELL
  • Previous Close 0.2744
  • YTD Return -9.39%
  • Expense Ratio 2.20%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.42B
  • Beta (5Y Monthly) 0.82
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.95%
  • Last Dividend --
  • Inception Date Jul 14, 2017

Operadora de Fondos Banorte SA de CV

Fund Family

--

Fund Category

1.42B

Net Assets

2017-07-14

Inception Date

Performance Overview: NTEIPC+E3.MX

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Trailing returns as of 12/11/2024.

YTD Return

NTEIPC+E3.MX
9.39%
Category
0.00%
 

1-Year Return

NTEIPC+E3.MX
1.65%
Category
0.00%
 

3-Year Return

NTEIPC+E3.MX
2.37%
Category
0.00%
 

5-Year Return

NTEIPC+E3.MX
4.79%
Category
0.00%
 

Holdings: NTEIPC+E3.MX

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Top 10 Holdings (63.21% of Total Assets)

SymbolCompany% Assets
GFNORTEO.MX
Grupo Financiero Banorte, S.A.B. de C.V. 9.64%
AMXB.MX
América Móvil, S.A.B. de C.V. 8.68%
GMEXICOB.MX
Grupo México, S.A.B. de C.V. 8.19%
WALMEX.MX
Wal-Mart de México, S.A.B. de C.V. 8.11%
FEMSAUBD.MX
Fomento Económico Mexicano, S.A.B. de C.V. 7.44%
CEMEXCPO.MX
CEMEX, S.A.B. de C.V. 7.01%
ALFAA.MX
Alfa S.A.B. de C.V. 4.06%
KIMBERA.MX
Kimberly-Clark de México, S. A. B. de C. V. 3.79%
LABB.MX
Genomma Lab Internacional, S.A.B. de C.V. 3.17%
GAPB.MX
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. 3.12%

Sector Weightings

SectorNTEIPC+E3.MX
Industrials   12.97%
Healthcare   3.21%
Real Estate   0.88%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: NTEIPC+E3.MX

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Research Reports: NTEIPC+E3.MX

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