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NACIONAL FINANCIERA SNC INSTITUCIONNACIONAL FINANCIERA SNC INSTITUCIONNACIONAL FINANCIERA SNC INSTITUCION

NACIONAL FINANCIERA SNC INSTITUCION

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪17.26 B‬ MXN
Fund flows (1Y)
‪525.33 M‬ MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.9%
Shares outstanding
‪300.30 M‬
Expense ratio
—

About NACIONAL FINANCIERA SNC INSTITUCION


Issuer
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Brand
BBVA
Home page
bbva.mx
Inception date
Aug 27, 2009
Index tracked
S&P/BMV IPC CompMX Rentable ESG Tilted Index - MXN - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
BBVA Asset Management Mexico SA de CV SOFI
ISIN
MX1BME0F0008
Replicating the S&P/BMV IPC CompMX Rentable ESG Tilted TR index, the index selects companies with the highest dividend rates, and now also companies that comply with the UN Global Compact Principles and with an outstanding ESG score according to S&P DJI ESG

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
ESG
Geography
Mexico
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


MEXTRAC/09 assets under management is ‪17.26 B‬ MXN. It's risen 2.55% over the last month.
MEXTRAC/09 fund flows account for ‪525.33 M‬ MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MEXTRAC/09 doesn't pay dividends to its holders.
MEXTRAC/09 shares are issued by Banco Bilbao Vizcaya Argentaria SA under the brand BBVA. The ETF was launched on Aug 27, 2009, and its management style is Passive.
MEXTRAC/09 follows the S&P/BMV IPC CompMX Rentable ESG Tilted Index - MXN - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MEXTRAC/09 price has risen by 3.82% over the last month, and its yearly performance shows a 10.48% increase. See more dynamics on MEXTRAC/09 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.89% over the last month, showed a 10.17% increase in three-month performance and has increased by 11.22% in a year.
MEXTRAC/09 trades at a premium (0.89%) meaning the ETF is trading at a higher price than the calculated NAV.