Actinver Casa De Bolsa SA DE CV - Genius 21 ETF (BMV:GENIUS21)
Mexico · Delayed Price · Currency is MXN 103.30
+0.30 (0.29%)
At close: May 8, 2026
5.19% (1Y)
| Assets | 134.47M |
| 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 | +4.89% |
| Volume | 1,348 |
| Open | 103.01 |
| Previous Close | 103.00 |
| Day's Range | 103.01 - 103.30 |
| 52-Week Low | 87.00 |
| 52-Week High | 116.30 |
| Beta | 0.49 |
| Holdings | 11 |
| 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
Performance
GENIUS21 had a total return of 4.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.41%.
Top 10 Holdings
100.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Oracle Corporation | ORCL | 26.23% |
| Alphabet Inc. | GOOG | 22.76% |
| NVIDIA Corporation | NVDA | 16.86% |
| Apple Inc. | AAPL | 7.74% |
| Amazon.com, Inc. | AMZN | 6.71% |
| Microsoft Corporation | MSFT | 5.93% |
| Mastercard Incorporated | MA | 4.31% |
| Visa Inc. | V | 4.17% |
| Netflix, Inc. | NFLX | 3.31% |
| ServiceNow, Inc. | NOW | 2.04% |