Actinver Casa De Bolsa SA DE CV - Genius 21 ETF (BMV:GENIUS21)
Mexico · Delayed Price · Currency is MXN 98.00
-1.60 (-1.61%)
At close: Jun 22, 2026
-7.53% (1Y)
| Assets | 131.06M |
| 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 | -7.53% |
| Volume | 1,331 |
| Open | 98.00 |
| Previous Close | 99.60 |
| Day's Range | 98.00 - 98.00 |
| 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 -7.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.95%.
Top 10 Holdings
100.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Oracle Corporation | ORCL | 25.87% |
| Alphabet Inc. | GOOG | 21.97% |
| NVIDIA Corporation | NVDA | 17.65% |
| Apple Inc. | AAPL | 8.36% |
| Amazon.com, Inc. | AMZN | 6.04% |
| Microsoft Corporation | MSFT | 5.73% |
| Mastercard Incorporated | MA | 4.54% |
| Visa Inc. | V | 4.53% |
| Netflix, Inc. | NFLX | 3.04% |
| ServiceNow, Inc. | NOW | 2.29% |