AUM$365.7M
Expense Ratio0.65%
NAV$640.63
Holdings—
InceptionMar 26, 2010
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.65%AUM
$365.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 30.12% |
| Consumer Defensive | 28.91% |
| Financial Services | 15.05% |
| Industrials | 12.91% |
| Communication Services | 8.68% |
| Real Estate | 4.34% |
Country Allocation
| Country | Weight % |
|---|---|
| Mexico | 99.99% |
| Other | 0.01% |
Fund Information
- Issuer
- Xtrackers
- Category
- Basic Materials
- Inception Date
- Mar 26, 2010
- Description
- The MSCI Mexico TRN Index aims to reflect the performance of the following market: Large and mid-cap companies listed in Mexico Covers approximately 85% of free-float market capitalisation Weighted by free-float adjusted market capitalisation Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at https://www.msci.com
Similar ETFs
The Xtrackers MSCI Mexico UCITS ETF 1C (XMEX.L) is an exchange-traded fund issued by Xtrackers that launched on Mar 26, 2010. It currently manages $365.7M in assets under management. The fund charges an expense ratio of 0.65%. It falls under the Basic Materials category.
Top 10 holdings represent 78.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GMEXICOB.MX | GRUPO MEXICO B | 16.66% | 7,895,604 | $6.38B |
| 2 | GFNORTEO.MX | GPO FINANCE BANORTE | 13.04% | 6,319,203 | $4.99B |
| 3 | AMXB.MX | AMERICA MOVIL B | 10.04% | 44,481,571 | $3.85B |
| 4 | FEMSAUBD.MX | FOMENTO ECONOMICO MEXICANO UBD UNI | 8.76% | 4,161,363 | $3.35B |
| 5 | WALMEX.MX | WALMART DE MEXICO V | 7.80% | 12,683,035 | $2.99B |
| 6 | CEMEXCPO.MX | CEMEX CPO | 7.53% | 36,663,636 | $2.88B |
| 7 | PE&OLES.MX | INDUST PENOLES | 5.06% | 481,861 | $1.94B |
| 8 | GAPB.MX | GRUPO AEROPORTUARIO DEL PACIFICO | 4.28% | 961,906 | $1.64B |
| 9 | ASURB.MX | GRUPO AEROPORTUARIO DEL SURESTE B | 2.82% | 449,220 | $1.08B |
| 10 | AC.MX | ARCA CONTINENTAL | 2.79% | 1,279,411 | $1.07B |
| 11 | KOFUBL.MX | COCA-COLA FEMSA CLASS UBL UNITS | 2.52% | 1,293,430 | $963.3M |
| 12 | FIBRAPL14.MX | PROLOGIS PROPERTY MEXICO REIT | 2.12% | 2,592,992 | $812.2M |
| 13 | FUNO11.MX | FIBRA UNO ADMINISTRACION REIT | 2.10% | 7,230,717 | $805.8M |
| 14 | BIMBOA.MX | GRUPO BIMBO A | 2.09% | 3,195,637 | $801.5M |
| 15 | OMAB.MX | GRUPO AEROPORTUARIO DEL CENTRO NOR | 1.84% | 708,016 | $706.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XMEX.L | Basic Materials(120 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.65% | 0.63% |
| AUM | $365.7M | $3.32B |
| Dividend Yield | — | 2.24% |
| Avg Volume | — | 1.9M |
| Holdings | — | 68 |
| Performance | ||
| 1-Month Return | — | -3.30% |
| 6-Month Return | — | +29.21% |
| YTD Return | — | +10.94% |
| 1-Year Return | — | +68.45% |
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