HANetf ICAV - Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF (LON:MEXS)

Assets	36.38M
Expense Ratio	0.55%
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	+4.55%

Volume	46,332
Open	6.97
Previous Close	6.99
Day's Range	6.97 - 7.01
52-Week Low	6.59
52-Week High	7.29
Beta	n/a
Holdings	11
Inception Date	Mar 29, 2022

About MEXS

MEXS.L was created on 2022-03-29 by HANetf. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 34.55m in AUM and 7 holdings. The investment objective of the Sub-Fund is to track the price and the performance, before fees and expenses, of an index that provides exposure to the United Mexico States (UMS) sovereign bond market

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: London Stock Exchange
• Ticker Symbol: MEXS
• Provider: HANetf
• Index Tracked: S&P/BMV Sovereign International UMS 5-10 year target maturity 30% capped bond index - Benchmark TR Net

Performance

MEXS had a total return of 4.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.40%.