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

Assets	87.59M
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	-13.37%

Volume	13,669
Open	97.01
Previous Close	98.00
Day's Range	97.01 - 99.00
52-Week Low	87.00
52-Week High	116.30
Beta	0.50
Holdings	12
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 -13.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.34%.

Top 10 Holdings

96.83% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	20.14%
Oracle Corporation	ORCL	18.92%
NVIDIA Corporation	NVDA	14.02%
Amazon.com, Inc.	AMZN	10.17%
Apple Inc.	AAPL	9.52%
Meta	n/a	6.17%
Microsoft Corporation	MSFT	5.02%
Visa Inc.	V	4.79%
Mastercard Incorporated	MA	4.58%
Netflix, Inc.	NFLX	3.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	98.08673 MXN	Aug 31, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 11, 2026

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