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

London · Delayed Price · Currency is GBP · Price in USD

7.51

+0.03 (0.40%)

Last updated: Sep 22, 2026, 3:24 PM GMT

Assets	43.44M
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	+0.58%

Volume	73,030
Open	7.51
Previous Close	7.48
Day's Range	7.51 - 7.54
52-Week Low	7.39
52-Week High	7.74
Beta	0.39
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 investment grade fixed income. The ETF currently has 57.58m in AUM and 9 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 Investment Grade

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 0.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.02%.