Vanguard FTSE Biva Mexico Equity ETF (BMV:VMEX19)
Mexico · Delayed Price · Currency is MXN 48.30
-0.45 (-0.92%)
At close: Aug 25, 2025
-0.92% (1Y)
| Assets | n/a |
| Expense Ratio | 0.20% |
| PE Ratio | 12.83 |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 0.10% |
| Ex-Dividend Date | Aug 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 1.23% |
| 1-Year Return | +15.39% |
| Volume | 581 |
| Open | 48.40 |
| Previous Close | 48.75 |
| Day's Range | 48.30 - 48.40 |
| 52-Week Low | 39.83 |
| 52-Week High | 48.75 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Sep 24, 2019 |
About VMEX19
VMEX19.MX was created on 2019-09-24 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard FTSE BIVA Mexico Equity ETF (VMEX) seeks to track the performance of the FTSE BIVA Index, which covers the main sectors of the Mexican economy across large, mid, and small-cap stocks, providing broad equity exposure at low cost.
Asset Class Equity
Category Total Market
Stock Exchange Mexican Stock Exchange
Ticker Symbol VMEX19
Provider Vanguard
Index Tracked FTSE BIVA Index
Performance
VMEX19 had a total return of 15.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.43%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 19, 2025 | 0.02199 MXN | Aug 20, 2025 |
| May 21, 2025 | 0.00676 MXN | May 22, 2025 |
| May 15, 2025 | 0.01359 MXN | May 16, 2025 |
| Mar 20, 2025 | 0.00058 MXN | Mar 21, 2025 |
| Feb 18, 2025 | 0.00147 MXN | Feb 19, 2025 |
| Nov 19, 2024 | 0.00192 MXN | Nov 20, 2024 |