Key stats
Fund info
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Inception date
Sep 24, 2019
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
VIGM SA de CV Asesor en Inversiones Independiente
ISIN
MX1BVM010007
FIGI
BBG00QDN00Z8
Identifiers
ISIN MX1BVM010007
Vanguard FTSE BIVA Mexico Equity ETF (VMEX) seeks to track the performance of the FTSE BIVA Index, which covers the main sectors of the Mexican economy across large, mid, and small-cap stocks, providing broad equity exposure at low cost.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
UNIT
Stocks79.78%
Finance23.80%
Non-Energy Minerals17.69%
Transportation9.65%
Consumer Non-Durables9.60%
Retail Trade8.91%
Communications8.22%
Process Industries0.64%
Consumer Services0.53%
Producer Manufacturing0.47%
Health Technology0.25%
Bonds, Cash & Other20.22%
UNIT20.22%
Breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
VMEX/19 invests in stocks. The fund's major sectors are Finance, with 23.80% stocks, and Non-Energy Minerals, with 17.69% of the basket. The assets are mostly located in the North America region.
VMEX/19 top holdings are Grupo Mexico S.A.B. de C.V. Class B and Grupo Financiero Banorte SAB de CV Class O, occupying 13.42% and 12.77% of the portfolio correspondingly.
VMEX/19 last dividends amounted to 0.02 MXN. Before that, the issuer paid 0.02 MXN in dividends, which shows a 33.50% increase.
Yes, VMEX/19 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Aug 13, 2026) amounted to 0.02 MXN.
VMEX/19 shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Sep 24, 2019, and its management style is Passive.
VMEX/19 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
VMEX/19 follows the FTSE BIVA Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VMEX/19 invests in stocks.
VMEX/19 price has fallen by −3.59% over the last month, and its yearly performance shows a 14.10% increase. See more dynamics on VMEX/19 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.93% over the last month, have fallen by −2.93% over the last month, showed a −4.20% decrease in three-month performance and has increased by 15.45% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.93% over the last month, have fallen by −2.93% over the last month, showed a −4.20% decrease in three-month performance and has increased by 15.45% in a year.
VMEX/19 trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.