Mexico - Delayed Quote MXN

NTESEL E3 (NTESELE3.MX)

2.3902 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 -8.33%
  • Expense Ratio 3.85%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 793.5M
  • Beta (5Y Monthly) 0.85
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 1.51%
  • Last Dividend --
  • Inception Date Jul 12, 2016

Operadora de Fondos Banorte SA de CV

Fund Family

--

Fund Category

793.5M

Net Assets

2016-07-12

Inception Date

More about NTESEL E3

Performance Overview: NTESELE3.MX

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Trailing returns as of 12/11/2024.

YTD Return

NTESELE3.MX
8.33%
Category
0.00%
 

1-Year Return

NTESELE3.MX
1.33%
Category
0.00%
 

3-Year Return

NTESELE3.MX
0.30%
Category
0.00%
 

5-Year Return

NTESELE3.MX
3.96%
Category
0.00%
 

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Holdings: NTESELE3.MX

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Top 10 Holdings (74.96% of Total Assets)

SymbolCompany% Assets
GMEXICOB.MX
Grupo México, S.A.B. de C.V. 9.90%
GFNORTEO.MX
Grupo Financiero Banorte, S.A.B. de C.V. 9.18%
CEMEXCPO.MX
CEMEX, S.A.B. de C.V. 8.80%
AMXB.MX
América Móvil, S.A.B. de C.V. 8.71%
GCC.MX
GCC, S.A.B. de C.V. 7.71%
VOLARA.MX
Controladora Vuela Compañía de Aviación, S.A.B. de C.V. 6.44%
KIMBERA.MX
Kimberly-Clark de México, S. A. B. de C. V. 6.41%
ALSEA.MX
Alsea, S.A.B. de C.V. 6.37%
LABB.MX
Genomma Lab Internacional, S.A.B. de C.V. 5.87%
GENTERA.MX
Gentera, S.A.B. de C.V. 5.58%

Sector Weightings

SectorNTESELE3.MX
Basic Materials   31.81%
Financial Services   18.83%
Consumer Cyclical   16.68%
Communication Services   8.93%
Industrials   6.61%
Consumer Defensive   6.58%
Healthcare   6.02%
Real Estate   4.53%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
View More

Recent News: NTESELE3.MX

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Research Reports: NTESELE3.MX

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FELAX Fidelity Advisor Semiconductors A
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FIKGX Fidelity Advisor Semiconductors Z
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FELIX Fidelity Advisor Semiconductors I
97.60
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FELCX Fidelity Advisor Semiconductors C
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FELTX Fidelity Advisor Semiconductors M
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FSELX Fidelity Select Semiconductors
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RYSIX Rydex Electronics Inv
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RYSAX Rydex Electronics H
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RYELX Rydex Electronics A
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RYSCX Rydex Electronics C
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HHDFX Hamlin High Dividend Equity Instl
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HHDVX Hamlin High Dividend Equity Inv
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UOPIX ProFunds UltraNASDAQ-100 Fund
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UOPSX ProFunds UltraNASDAQ-100 Fund
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RYVYX Rydex NASDAQ-100 2x Strategy H
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RYCCX Rydex NASDAQ-100 2x Strategy C
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BPTIX Baron Partners Institutional
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BPTRX Baron Partners Retail
223.40
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MEFOX Meehan Focus
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GDGIX Sit Global Dividend Growth I
29.01
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PGKCX PGIM Jennison Technology C
27.19
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TIBCX Thornburg Investment Income Builder C
25.84
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TIBAX Thornburg Investment Income Builder A
25.88
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TIBGX Thornburg Investment Income Builder R4
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PGKAX PGIM Jennison Technology A
28.63
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TIBOX Thornburg Investment Income Builder R6
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CCOYX Columbia Seligman Technology and Information Fund
152.52
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SCIRX Columbia Seligman Tech & Info R
114.89
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TIBMX Thornburg Investment Income Builder R5
26.06
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SLMCX Columbia Seligman Tech & Info A
128.51
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SCMIX Columbia Seligman Tech & Info Inst2
154.58
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TIBIX Thornburg Investment Income Builder I
26.08
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CCIZX Columbia Seligman Tech & Info Inst
153.16
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CCIFX Columbia Seligman Technology And Info S
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PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
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PGKRX PGIM Jennison Technology R6
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SCICX Columbia Seligman Tech & Info C
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CGTYX Columbia Seligman Global Tech Inst3
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TIBRX Thornburg Investment Income Builder R3
25.86
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SGTRX Columbia Seligman Global Tech R
69.27
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SHTCX Columbia Seligman Global Tech C
41.64
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SHGTX Columbia Seligman Global Tech A
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SGTTX Columbia Seligman Global Tech Inst2
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CSGAX Columbia Seligman Global Technology S
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