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TRAC's

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Contact
Jessica Liliana Rayon Soto (5255) 5342-9089
Indices Specialist jrayon@grupobmv.com.mx
Pavel Esquivel Vazquez (5255) 5342-9083
Indices and Statistics Deputy Managing Director gesquivel@grupobmv.com.mx
Ruben Alfonso Perera Santos (5255) 5342-9050
Information Products, Indices and Statistics Director rperera@grupobmv.com.mx
Índices
Indices indices@grupobmv.com.mx

Data October 30, 2020


National ETF Referenced to S&P/BMV IPC ®

NAME

MANAGER

NET 
ASSETS

Shares Outstanding

Theorical  Price

NAFTRAC ISHRS

BLACKROCK

     $            49,412,798,216.40

1,335,900,000

36.98

National ETF Referenced to S&P/BMV IRT LARGE CAP LARGECAP ®

NAME

MANAGER

NET 
ASSETS

Shares Outstanding

Theorical  Price

ILCTRAC ISHRS

BLACKROCK

  $     396,600,560.00

        10,000,000

39.66

National ETF Referenced to S&P/BMV DIVIDEND INDEX TR ®

NAME

MANAGER

NET 
ASSETS

Shares Outstanding

Theorical  Price

MEXTRAC 09

BBVA

$     9,277,133,822.35

287,100,000

32.31

National ETF Referenced to S&P/BMV BURSA ÓPTIMO TR®

NAME

MANAGER

NET 
ASSETS

Shares Outstanding

Theorical  Price

SMARTRC 14

ACTINVER

 $        1,153,980.00

         60,000

19.23

National ETF Referenced to S&P/BMV INVERSE DAILY INDEX®

NAME

MANAGER

NET 
ASSETS

Shares Outstanding

Theorical  Price

DIABLOI 10

ACTINVER

 $          268,830,906.90

19,800,000

13.57

National ETF Referenced to S&P/BMV IPC X2 LEVERAGE DAILY INDEX®

NAME

MANAGER

NET 
ASSETS

Shares Outstanding

Theorical  Price

ANGEL 10

ACTINVER

 $        218,132,077.30

20,900,000

10.43

National ETF Referenced to S&P/BMV CHINA SX20 INDEX®

NAME

MANAGER

NET 
ASSETS

Shares Outstanding

Theorical  Price

CHNTRAC 11

BBVA

 $         1,129,666,025.81

15,100,000

74.81

National ETF Referenced to S&P/BMV FIBRAS INDEX®

NAME

MANAGER

NET 
ASSETS

Shares Outstanding

Theorical  Price

FIBRATC 14

BBVA

 $       116,705,371.90

7,200,000

 16.20

National ETF Referenced to S&P/BMV MXN-USD CURRENCY INDEX®

NAME

MANAGER

NET 
ASSETS

Shares Outstanding

Theorical  Price

DLRTRAC 15

QUANTA SHARES

$          2,101,008,000.00

101,400,000

20.72

National ETF Referenced to S&P/BMV USD-MXN CURRENCY INDEX®

NAME

MANAGER

NET 
ASSETS

Shares Outstanding

Theorical  Price

PSOTRAC 15

QUANTA SHARES

 $        167,808,000.00

22,800,000

7.36

National Referenced to S&P/BMV QUALITY, VALUE & GROWTH INDEX®

NAME

MANAGER

NET 
ASSETS

Shares Outstanding

Theorical  Price

QVGMEX 18

SHERPA CAPITAL

 $        292,964,329.71

17,650,000

16.59

 

 

 

 

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