Actinver Casa De Bolsa SA DE CV - Genius 21 ETF (BMV:GENIUS21)
Mexico
· Delayed Price · Currency is MXN 108.00
-0.21 (-0.19%)
At close: Jun 27, 2025, 2:00 PM CST
22.94% (1Y)
| Assets | 257.62M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +22.70% |
| Volume | 307,602 |
| Open | 109.00 |
| Previous Close | 108.21 |
| Day's Range | 108.00 - 109.00 |
| 52-Week Low | 80.11 |
| 52-Week High | 112.73 |
| Beta | n/a |
| Holdings | 13 |
| Inception Date | Mar 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 - MXN - Benchmark TR Net
Performance
GENIUS21 had a total return of 22.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.34%.
Top 10 Holdings
91.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Netflix, Inc. | NFLX | 20.64% |
| Visa Inc. | V | 11.95% |
| Mastercard Incorporated | MA | 9.92% |
| ServiceNow, Inc. | NOW | 9.49% |
| Apple Inc. | AAPL | 8.91% |
| Oracle Corporation | ORCL | 8.84% |
| NVIDIA Corporation | NVDA | 7.10% |
| Amazon.com, Inc. | AMZN | 5.39% |
| Microsoft Corporation | MSFT | 5.25% |
| Alphabet Inc. | GOOG | 4.43% |