Mexico - Delayed Quote MXN

NTEUSA+ M1 (NTEUSA+M1.MX)

0.0000 0.0000 (0.00%)
At close: July 19 at 2:43:25 PM CST
Loading Chart for NTEUSA+M1.MX
DELL
  • Previous Close 2.6025
  • YTD Return 28.31%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 3.58B
  • Beta (5Y Monthly) 0.83
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 8, 2020

Operadora de Fondos Banorte SA de CV

Fund Family

--

Fund Category

3.58B

Net Assets

2020-04-08

Inception Date

Performance Overview: NTEUSA+M1.MX

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Trailing returns as of 6/19/2024.

YTD Return

NTEUSA+M1.MX
28.31%
Category
0.00%
 

1-Year Return

NTEUSA+M1.MX
39.53%
Category
0.00%
 

3-Year Return

NTEUSA+M1.MX
6.61%
Category
0.00%
 

5-Year Return

NTEUSA+M1.MX
0.00%
Category
0.00%
 

Holdings: NTEUSA+M1.MX

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Top 10 Holdings (40.63% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.80%
NVDA
NVIDIA Corporation 7.69%
AAPL
Apple Inc. 5.69%
AMZN
Amazon.com, Inc. 4.29%
AVGO
Broadcom Inc. 3.13%
META
Meta Platforms, Inc. 2.83%
GOOGL
Alphabet Inc. 2.75%
GOOG
Alphabet Inc. 2.36%
BRK-B
Berkshire Hathaway Inc. 2.31%
V
Visa Inc. 1.79%

Sector Weightings

SectorNTEUSA+M1.MX
Technology   34.60%
Healthcare   12.11%
Industrials   5.39%
Energy   4.43%
Utilities   0.03%
Real Estate   0.02%

Recent News: NTEUSA+M1.MX

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Research Reports: NTEUSA+M1.MX

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