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NAFTRACISHRS ETF · iShares NAFTRAC ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.59%  | -3.46% | +22.54% | +35.42% | +63.02%  | -1.64% | -1.64% | +5.06% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.46% | +22.54% | +35.42% | +63.02%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about NAFTRACISHRS ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
NAFTRACISHRS’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €675.72B |
IEFA | iShares Core MSCI EAFE ETF | €150.71B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.96B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.84B |
AGG | iShares Core U.S. Aggregate Bond ETF | €115.8B |
Frequently asked questions about NAFTRACISHRS
What does iShares NAFTRAC ETF, NAFTRACISHRS, invest in?
NAFTRACISHRS is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Mexican Equities.
Which benchmark or index does NAFTRACISHRS replicate?
NAFTRACISHRS tracks the Mexican Stock Exchange Mexican Bolsa IPC Index - MXN, through a full replication replication method.
What is the Total Expense ratio (TER) of NAFTRACISHRS?
NAFTRACISHRS carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was NAFTRACISHRS launched?
NAFTRACISHRS was introduced to the market on April 30, 2002. It trades on Mexico
Who is the ETF issuer of NAFTRACISHRS?
iShares NAFTRAC ETF, NAFTRACISHRS, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of NAFTRACISHRS?
NAFTRACISHRS oversees €4.66B in assets as of April 28, 2026.
How has NAFTRACISHRS performed lately?
Based on data from April 28, 2026, NAFTRACISHRS returned 0.59% over the past month, -3.46% over the last three months and 5.06% year-to-date.
What are the latest inflows or outflows for NAFTRACISHRS?
As of April 28, 2026, NAFTRACISHRS recorded net flows of +€169M over the last month and -€549M year-to-date.
Does NAFTRACISHRS distribute dividends?
NAFTRACISHRS follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 3.84%.
What are the main country or region exposures of NAFTRACISHRS?
As of March 31, 2026, NAFTRACISHRS has significant geographic allocations in Mexico.
In which sector or theme does NAFTRACISHRS invest in?
As of March 31, 2026, NAFTRACISHRS focuses largely on Consumer Staples, Materials and Financials.
How many securities does NAFTRACISHRS hold and how diversified is it?
As of March 31, 2026, NAFTRACISHRS holds 35 positions in its portfolio, with 80.55% of assets concentrated in its top 15 holdings.
What are the main positions in NAFTRACISHRS?
As of March 31, 2026, NAFTRACISHRS top three holdings include GRUPO MEXICO, GRUPO FINANCE BANORTE and MX01AM050019.
What is the base currency of NAFTRACISHRS?
The base currency of NAFTRACISHRS is MXN.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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