New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
NAFTRACISHRS ETF · iShares NAFTRAC ETF
The NAFTRACISHRS Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Mexican Stock Exchange Mexican Bolsa IPC Index. The NAFTRACISHRS ETF provides physical exposure, so by buying it you actually own parts of all the 35 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 2:30 PM UTC
LIVE
CLOSED
This fund is part ofEmerging Market Stocks1M perf.+4.59%
Last price
MX$66.27
1M perf.
+0.72%
1M flows
-€115M
AuM
€4.63B
TER
0.25%
Rating
Not rated
ESG Consensus®
NAFTRACISHRS
MX$66.27
Performance & flows
Segment for quartile rank
March 4, 2026 → June 4, 2026
Create a free account to view the flows graph
NAFTRACISHRS
MX$67.48
-3.62%
Emerging Market Stocks
+17.22%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.72%  | -3.62% | +20.30%  | +39.47% | +56.29%  | -1.74% | -1.07% | +5.66% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/4/2026
MX$67.48
1D NAV change
-1.31%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
35
Inception date
4/30/2002
Jurisdiction
Mexico
Distribution
Mexico
Legal structure
Open-end Fund
Base currency
MXN
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
iShares NAFTRAC ISHRS is an exchange traded fund (ETF) incorporated in Mexico. The Fund aims to hold all the common stocks of the Mexican Stock Exchange (IPC) Index, and is intended to replicate investment results that generally correspond to the price and yield performance of the MEXBOL (IPC) Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
FLMX
1M perf.
-2.45%
TER
0.19%
0056
1M perf.
+21.53%
TER
0.435%
069500
1M perf.
+34.26%
TER
0.15%
102110
1M perf.
+31.64%
TER
0.05%
278530
1M perf.
+34.13%
TER
0.1%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.62% | +20.30% | +39.47% | +56.29% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Mexico
99.89%
Unavailable
0.11%
Sectors
Consumer Staples
28.17%
Materials
26.73%
Financials
16.13%
Industrials
15.39%
Real Estate
1.76%
Communication Services
1.49%
Consumer Discretionary
1.22%
Unavailable
8.73%
Other
0.37%
Diversification
Total weight of top 15 holdings out of 35
Top 15 holdings
Data as of April 30, 2026
GRUPO MEXICO
GRUPO FINANCE BANORTE
MX01AM050019
FOMENTO ECONOMICO MEXICANO
CEMEX
WALMEX V
GRUPO AEROPUERTO DEL PACIF
INDUSTRIAS PENOLES
Create a free account to view top holdings
ARCA CONTINENTAL
GRUPO AEROPORTUARIO DEL SUREST
GRUPO BIMBO
COCA COLA FEMSA SAB DE CV
GRUPO AEROPORTUARIO
ALFA SAB DE CV
CORPORACION INMOBILIARIA VESTA
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of March 31, 2026
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
59.75% of holdings have positive scoring
40.35% of holdings have negative scoring
15.82%
24.90%
19.03%
14.25%
23.61%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
NAFTRACISHRS
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1771
Total AuM
€5.34T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2829%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €717.35B |
IEFA | iShares Core MSCI EAFE ETF | €156.34B |
IEMG | iShares Core MSCI Emerging Markets ETF | €132.64B |
CSSPX | iShares Core S&P 500 UCITS ETF | €126.34B |
IWDA | iShares Core MSCI World UCITS ETF | €120.01B |
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 €4.63B in assets as of June 4, 2026.
How has NAFTRACISHRS performed lately?
Based on data from June 4, 2026, NAFTRACISHRS returned 0.72% over the past month, -3.62% over the last three months and 5.66% year-to-date.
What are the latest inflows or outflows for NAFTRACISHRS?
As of June 4, 2026, NAFTRACISHRS recorded net flows of -€115M over the last month and -€662M year-to-date.
Does NAFTRACISHRS distribute dividends?
NAFTRACISHRS follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 2.74%.
What are the main country or region exposures of NAFTRACISHRS?
As of April 30, 2026, NAFTRACISHRS has significant geographic allocations in Mexico.
In which sector or theme does NAFTRACISHRS invest in?
As of April 30, 2026, NAFTRACISHRS focuses largely on Consumer Staples, Materials and Financials.
How many securities does NAFTRACISHRS hold and how diversified is it?
As of April 30, 2026, NAFTRACISHRS holds 35 positions in its portfolio, with 80.95% of assets concentrated in its top 15 holdings.
What are the main positions in NAFTRACISHRS?
As of April 30, 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.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
