Vanguard FTSE Biva Mexico Equity ETF (BMV:VMEX19)
42.58
-0.63 (-1.46%)
At close: Mar 31, 2025, 2:00 PM CST
-5.65% (1Y)
Assets | n/a |
Expense Ratio | 0.20% |
PE Ratio | 10.97 |
Dividend (ttm) | 0.04 |
Dividend Yield | 0.09% |
Ex-Dividend Date | Mar 20, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | n/a |
1-Year Return | -4.65% |
Volume | 211 |
Open | 42.58 |
Previous Close | 43.21 |
Day's Range | 42.58 - 42.58 |
52-Week Low | 39.83 |
52-Week High | 45.70 |
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 -4.65% in the past year. Since the fund's inception, the average annual return has been 5.07%, including dividends.
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Aug 28, 2024 | 0.0053 MXN | Aug 29, 2024 |
Aug 14, 2024 | 0.01559 MXN | Aug 15, 2024 |
May 15, 2024 | 0.01244 MXN | May 17, 2024 |