ACTINVER CASA DE BOLSA, S.A. DE C.V. , GRUPO FINANCIERO ACTINVERACTINVER CASA DE BOLSA, S.A. DE C.V. , GRUPO FINANCIERO ACTINVERACTINVER CASA DE BOLSA, S.A. DE C.V. , GRUPO FINANCIERO ACTINVER

ACTINVER CASA DE BOLSA, S.A. DE C.V. , GRUPO FINANCIERO ACTINVER

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪254.30 M‬MXN
Fund flows (1Y)
‪21.36 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
3.7%
Shares outstanding
‪9.25 M‬
Expense ratio
0.40%

About ACTINVER CASA DE BOLSA, S.A. DE C.V. , GRUPO FINANCIERO ACTINVER


Issuer
Sherpa Capital SAPI de CV
Brand
QVGMEX
Home page
Inception date
May 2, 2018
Index tracked
S&P/BMV Quality, Value and Growth Index - MXN - Benchmark TR Net
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Sherpa Capital SAPI de CV
ISIN
MX1BQV000004
QVGMEX is an ETF (Exchange Traded Fund) or TRAC that seeks to replicate the S&P/BMV Quality, Value and Growth Index, seeking to measure the performance of stocks that are part of the S&P/BMV IPC and that present the highest combination of quality, value and growth.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Mexico
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows