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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 November 30, 2020


National ETF Referenced to S&P/BMV IPC ®

NAME

MANAGER

NET 
ASSETS

Shares Outstanding

Theorical  Price

NAFTRAC ISHRS

BLACKROCK

 $     51,608,163,596.80

 1,232,200,000

41.88

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

NAME

MANAGER

NET 
ASSETS

Shares Outstanding

Theorical  Price

ILCTRAC ISHRS

BLACKROCK

  $     447,911,530.00

        10,000,000

44.79

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

NAME

MANAGER

NET 
ASSETS

Shares Outstanding

Theorical  Price

MEXTRAC 09

BBVA

$10,327,043,738.43

282,200,000

36.59

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

$     355,229,261.14

   30,100,000

11.80

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

NAME

MANAGER

NET 
ASSETS

Shares Outstanding

Theorical  Price

ANGEL 10

ACTINVER

 $        144,958,887.87

11,100,000

13.059

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

NAME

MANAGER

NET 
ASSETS

Shares Outstanding

Theorical  Price

CHNTRAC 11

BBVA

 $          1,095,182,382.60

15,000,000

73.012

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

NAME

MANAGER

NET 
ASSETS

Shares Outstanding

Theorical  Price

FIBRATC 14

BBVA

$  136,903,953.49

7,700,000

 17.77

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

NAME

MANAGER

NET 
ASSETS

Shares Outstanding

Theorical  Price

DLRTRAC 15

QUANTA SHARES

$    2,006,340,000.00

102,000,000

19.67

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

NAME

MANAGER

NET 
ASSETS

Shares Outstanding

Theorical  Price

PSOTRAC 15

QUANTA SHARES

$    169,604,000.00

21,800,000

7.78

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

NAME

MANAGER

NET 
ASSETS

Shares Outstanding

Theorical  Price

QVGMEX 18

SHERPA CAPITAL

 $      292,858,724.90

15,350,000

19.07

 

 

 

 

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