ETF overview
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Mexico Capped Index and in depositary receipts representing such securities. The FTSE Mexico Capped Index is based on the FTSE Mexico Index and is designed to measure the performance of Mexican large- and mid-capitalization stocks. The fund is non-diversified.
Fund facts
- Expense ratio
- 0.19%
- Fund assets
- 84.47M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Nov 3, 2017
- Number of holdings
- 36
Breakdown
Holdings (36)
| Name | Ticker | Weight |
|---|---|---|
| GRUPO MEXICO SAB DE CV-SE | GMEXICOB.MX | 14.91% |
| GRUPO FINANCIERO BANORTE- | GFNORTEO.MX | 10.92% |
| FOMENTO ECONOMICO MEXICA- | FEMSAUBD.MX | 8.59% |
| AMERICA MOVIL SAB DE C-SE | AMXB.MX | 7.17% |
| CEMEX SAB-CPO | CEMEXCPO.MX | 6.44% |
| WALMART DE MEXICO SAB DE | WALMEX.MX | 4.48% |
| ARCA CONTINENTAL SAB DE C | AC.MX | 3.78% |
| INDUSTRIAS PENOLES SAB DE | PE&OLES.MX | 3.45% |
| GRUPO AEROPORT DEL PACIFI | GAPB.MX | 3.13% |
| COCA-COLA FEMSA SAB DE CV | KOFUBL.MX | 2.78% |
| and 23 more | ||
Similar ETFs
- iShares MSCI Mexico ETFEWW · Overlap 93% · Expense ratio 0.50%
- iShares MSCI Mexico Capped UCITS ETFCEBG.DE · Overlap 85% · Expense ratio 0.65%
- Xtrackers MSCI Mexico UCITS ETF 1CD5BI.DE · Overlap 84% · Expense ratio 0.65%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.19%
- Fund assets
- 84.47M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Nov 3, 2017
- Number of holdings
- 36
| Name | Ticker | Weight |
|---|---|---|
| GRUPO MEXICO SAB DE CV-SE | GMEXICOB.MX | 14.91% |
| GRUPO FINANCIERO BANORTE- | GFNORTEO.MX | 10.92% |
| FOMENTO ECONOMICO MEXICA- | FEMSAUBD.MX | 8.59% |
| AMERICA MOVIL SAB DE C-SE | AMXB.MX | 7.17% |
| CEMEX SAB-CPO | CEMEXCPO.MX | 6.44% |
| WALMART DE MEXICO SAB DE | WALMEX.MX | 4.48% |
| ARCA CONTINENTAL SAB DE C | AC.MX | 3.78% |
| INDUSTRIAS PENOLES SAB DE | PE&OLES.MX | 3.45% |
| GRUPO AEROPORT DEL PACIFI | GAPB.MX | 3.13% |
| COCA-COLA FEMSA SAB DE CV | KOFUBL.MX | 2.78% |
| and 23 more | ||
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Mexico Capped Index and in depositary receipts representing such securities. The FTSE Mexico Capped Index is based on the FTSE Mexico Index and is designed to measure the performance of Mexican large- and mid-capitalization stocks. The fund is non-diversified.
- iShares MSCI Mexico ETFEWW · Overlap 93% · Expense ratio 0.50%
- iShares MSCI Mexico Capped UCITS ETFCEBG.DE · Overlap 85% · Expense ratio 0.65%
- Xtrackers MSCI Mexico UCITS ETF 1CD5BI.DE · Overlap 84% · Expense ratio 0.65%
Overlap is the share of assets the two funds hold in common.
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