QVGMEX es un ETF (BMV:QVGMEX18)

Assets	n/a
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	+22.94%

Volume	2,288
Open	34.68
Previous Close	35.52
Day's Range	34.68 - 35.18
52-Week Low	27.54
52-Week High	37.50
Beta	0.52
Holdings	25
Inception Date	May 2, 2018

About QVGMEX18

QVGMEX.MX was created on 2018-05-02 by QVGMEX. The fund's investment portfolio concentrates primarily on total market equity. QVGMEX.MX is an ETF (Exchange Traded Fund) or TRAC that seeks to replicate the S&P/BMV Quality, Value and Growth Index, seeking to measure the performance of stocks that are part of the S&P/BMV IPC and that present the highest combination of quality, value and growth.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: QVGMEX18
• Provider: QVGMEX
• Index Tracked: S&P/BMV Quality, Value and Growth Index - MXN - Benchmark TR Net

Performance

QVGMEX18 had a total return of 22.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.39%.

Top 10 Holdings

53.17% of assets

Name	Symbol	Weight
Gentera, S.A.B. de C.V.	GENTERA	7.62%
Grupo Aeroportuario del Sureste SAB de CV Class B	ASURB.MX	6.42%
Genomma Lab Internacional SAB de CV Class B	LABB.MX	6.01%
Grupo Mexico SAB de CV Class B	GMEXICOB.MX	5.49%
Grupo Comercial Chedraui SAB de CV Registered Shs Series -B-	CHDRAUIB.MX	5.27%
Cemex SAB de CV	CEMEXCPO.MX	4.75%
Banco del Bajio SA	BBAJIOO.MX	4.47%
Promotora y Operadora de Infraestructura, S. A. B. de C. V.	PINFRA	4.44%
Grupo Aeroportuario del Centro Norte SAB de CV Class B	OMAB.MX	4.39%
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	KOFUBL.MX	4.30%