Actinver Casa De Bolsa SA DE CV - Genius 21 ETF (BMV:GENIUS21)

Mexico flag Mexico · Delayed Price · Currency is MXN
88.72
+0.25 (0.28%)
Last updated: Apr 1, 2026, 8:30 AM CST
Assets127.33M
Expense Ration/a
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-8.13%
Volumen/a
Open88.72
Previous Close88.47
Day's Range88.72 - 88.72
52-Week Low86.28
52-Week High116.30
Beta0.41
Holdings13
Inception DateMar 10, 2021

About GENIUS21

GENIUS21.MX was created on 2021-03-10 by QuantaShares. The fund's investment portfolio concentrates primarily on total market equity.

Asset Class Equity
Category Total Market
Stock Exchange Mexican Stock Exchange
Ticker Symbol GENIUS21
Provider QuantaShares
Index Tracked S&P/BMV Ingenius Index

Performance

GENIUS21 had a total return of -8.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.39%.

Top 10 Holdings

92.58% of assets
NameSymbolWeight
Alphabet Inc.GOOG19.84%
NVIDIA CorporationNVDA17.05%
Broadcomn/a13.36%
Apple Inc.AAPL8.34%
Microsoft CorporationMSFT6.49%
Amazon.com, Inc.AMZN6.12%
Metan/a5.79%
Mastercard IncorporatedMA5.45%
Oracle CorporationORCL5.24%
Visa Inc.V4.92%
View More Holdings