Vanguard FTSE Biva Mexico Equity ETF (BMV:VMEX19)

Assets	n/a
Expense Ratio	20.00%
PE Ratio	12.90
Dividend (ttm)	0.12
Dividend Yield	0.22%
Ex-Dividend Date	Mar 19, 2026
Payout Frequency	Monthly
Payout Ratio	2.78%
1-Year Return	+25.27%

Volume	1,540
Open	56.56
Previous Close	56.35
Day's Range	56.56 - 56.90
52-Week Low	45.40
52-Week High	59.28
Beta	0.35
Holdings	40
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 25.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.29%.

Top 10 Holdings

70.70% of assets

Name	Symbol	Weight
Grupo Financiero Banorte, S.A.B. de C.V.	GFNORTEO	13.35%
Grupo Mexico SAB de CV Class B	GMEXICOB.MX	12.73%
America Movil SAB de CV Ordinary Shares - Class B	AMXB.MX	8.32%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	FEMSAUBD.MX	8.03%
Cemex SAB de CV	CEMEXCPO.MX	7.24%
Wal-Mart de México, S.A.B. de C.V.	WALMEX	6.90%
Arca Continental, S.A.B. de C.V.	AC	4.22%
Grupo Aeroportuario del Pacifico SAB de CV Class B	GAPB.MX	4.20%
Industrias Peñoles, S.A.B. de C.V.	PE&OLES	3.48%
Grupo Aeroportuario del Sureste SAB de CV Class B	ASURB.MX	2.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 19, 2026	0.0024 MXN	Mar 20, 2026
Mar 5, 2026	0.00757 MXN	Mar 6, 2026
Feb 24, 2026	0.01814 MXN	Feb 24, 2026
Feb 17, 2026	0.01284 MXN	Feb 18, 2026
Dec 18, 2025	0.02224 MXN	Dec 19, 2025
Nov 18, 2025	0.01728 MXN	Nov 19, 2025