iShares MSCI Mexico Capped UCITS ETF (AMS:CMEX)
Netherlands · Delayed Price · Currency is EUR | Assets | 88.66M |
| Expense Ratio | 0.65% |
| PE Ratio | 12.68 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +29.72% |
| Volume | 60 |
| Open | 166.89 |
| Previous Close | 164.90 |
| Day's Range | 166.24 - 168.19 |
| 52-Week Low | 116.00 |
| 52-Week High | 169.63 |
| Beta | n/a |
| Holdings | 30 |
| Inception Date | Aug 25, 2010 |
About CMEX
iShares MSCI Mexico Capped UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of Mexico. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Mexico Capped Index Net USD, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as CS ETF (IE) plc - CS ETF (IE) on MSCI Mexico Capped. iShares MSCI Mexico Capped UCITS ETF was formed on August 25, 2010 and is domiciled in Ireland.
Performance
CMEX had a total return of 29.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.70%.
Top 10 Holdings
77.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Grupo Mexico SAB de CV Class B | GMEXICOB.MX | 14.47% |
| Grupo Financiero Banorte, S.A.B. de C.V. | GFNORTEO | 12.56% |
| America Movil SAB de CV Ordinary Shares - Class B | AMXB.MX | 10.13% |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | FEMSAUBD.MX | 9.03% |
| Wal-Mart de México, S.A.B. de C.V. | WALMEX | 8.77% |
| Cemex SAB de CV | CEMEXCPO.MX | 8.47% |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | GAPB.MX | 4.61% |
| Industrias Peñoles, S.A.B. de C.V. | PE&OLES | 4.39% |
| Grupo Aeroportuario del Sureste SAB de CV Class B | ASURB.MX | 2.77% |
| Arca Continental, S.A.B. de C.V. | AC | 2.69% |