NAV
$36.76
AUM
$88.3M
Expense Ratio
-
Dividend Yield
3.86%
Beta
1.08
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.78% | +0.20% | -1.04% | +22.98% | +9.88% | +12.87% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 13.55% |
| 2 | GFNORTEO.MX | Grupo Financiero Banorte SAB de CV Class O | 11.51% |
| 3 | FEMSAUBD.MX | Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 8.10% |
| 4 | AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | 7.76% |
| 5 | WALMEX.MX | Wal - Mart de Mexico SAB de CV | 6.04% |
| 6 | CEMEXCPO.MX | Cemex SAB de CV | 5.18% |
| 7 | AC.MX | Arca Continental SAB de CV Class B Ordinary Shares | 3.78% |
| 8 | PE&OLES.MX | Industrias Penoles SAB de CV | 3.65% |
| 9 | GAPB.MX | Grupo Aeroportuario del Pacifico SAB de CV Class B | 3.29% |
| 10 | FIBRAPL14.MX | PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi | 2.61% |
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Mexico Capped Index and in depositary receipts representing such securities. The FTSE Mexico Capped Index is based on the FTSE Mexico Index and is designed to measure the performance of Mexican large- and mid-capitalization stocks. The fund is non-diversified.
Inception Date: 2017-11-03