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

Mexico flag Mexico · Delayed Price · Currency is MXN
105.50
0.00 (0.00%)
At close: May 22, 2026
Assets137.43M
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+2.63%
Volume24,219
Open104.40
Previous Closen/a
Day's Range104.40 - 105.50
52-Week Low87.00
52-Week High116.30
Beta0.49
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 2.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.82%.

Top 10 Holdings

94.41% of assets
NameSymbolWeight
Alphabet Inc.GOOG21.90%
NVIDIA CorporationNVDA18.07%
Broadcomn/a14.90%
Apple Inc.AAPL8.00%
Amazon.com, Inc.AMZN6.32%
Microsoft CorporationMSFT5.97%
Oracle CorporationORCL5.56%
Metan/a5.13%
Mastercard IncorporatedMA4.30%
Visa Inc.V4.25%
View More Holdings