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About NACIONAL FINANCIERA SNC INSTITUCION
Home page
Inception date
Jul 29, 2011
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BBVA Asset Management Mexico SA de CV SOFI
ISIN
MX1BCH080000
It replicates the S&P/BMV China SX20 index and is made up of the 20 most important ADRs traded on the NYSE and NASDAQ, which are listed on the Global Market, through the BMV's SIC.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CHNTRAC/11 last dividends amounted to 0.13 MXN. Six months before that, the issuer paid 0.26 MXN in dividends, which shows a 102.27% decrease.
CHNTRAC/11 assets under management is 14.16 M MXN. It's fallen 1.21% over the last month.
CHNTRAC/11 fund flows account for −12.82 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.
Yes, CHNTRAC/11 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Nov 7, 2024) amounted to 0.13 MXN. The dividends are paid semi-annually.
CHNTRAC/11 shares are issued by Banco Bilbao Vizcaya Argentaria SA under the brand BBVA. The ETF was launched on Jul 29, 2011, and its management style is Passive.
CHNTRAC/11 follows the S&P/BMV China SX20 Index - MXN - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
and its yearly performance shows a −18.84% decrease. See more dynamics on CHNTRAC/11 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.47% over the last month, showed a −10.82% decrease in three-month performance and has increased by 32.85% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.47% over the last month, showed a −10.82% decrease in three-month performance and has increased by 32.85% in a year.
CHNTRAC/11 trades at a premium (15.84%) meaning the ETF is trading at a higher price than the calculated NAV.