Mexico - Delayed Quote MXN

NTEUSA M1 (NTEUSAM1.MX)

0.5236 -0.5300 (-50.30%)
At close: April 21 at 2:34:22 PM CST
Loading Chart for NTEUSAM1.MX
DELL
  • Previous Close 0.5300
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 2.88B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.97%
  • Last Dividend --
  • Inception Date Sep 21, 2018

Operadora de Fondos Banorte SA de CV

Fund Family

--

Fund Category

2.88B

Net Assets

2018-09-21

Inception Date

Performance Overview: NTEUSAM1.MX

View More

Trailing returns as of 3/23/2023.

YTD Return

NTEUSAM1.MX
0.00%
Category
0.00%
 

1-Year Return

NTEUSAM1.MX
19.77%
Category
0.00%
 

3-Year Return

NTEUSAM1.MX
0.00%
Category
0.00%
 

5-Year Return

NTEUSAM1.MX
0.00%
Category
0.00%
 

Holdings: NTEUSAM1.MX

View More

Top 10 Holdings (89.95% of Total Assets)

SymbolCompany% Assets
VOO
VOO 39.96%
XLK
XLK 11.58%
XLF
XLF 7.38%
XLV
XLV 7.31%
RSP
RSP 4.49%
XLC
XLC 4.45%
VB
VB 4.23%
XLY
XLY 4.07%
VTV
VTV 3.30%
XLP
XLP 3.18%

Sector Weightings

SectorNTEUSAM1.MX
Technology   26.40%
Healthcare   14.87%
Industrials   7.05%
Energy   5.96%
Real Estate   1.70%
Utilities   1.63%

Recent News: NTEUSAM1.MX

View More

Research Reports: NTEUSAM1.MX

View More

Top Mutual Funds