INTERCAM BANCO, S.A., INSTITUCIÓN DE BANCA MÚLTIPLE, INTERCAM GRUPO FINANCIEROINTERCAM BANCO, S.A., INSTITUCIÓN DE BANCA MÚLTIPLE, INTERCAM GRUPO FINANCIEROINTERCAM BANCO, S.A., INSTITUCIÓN DE BANCA MÚLTIPLE, INTERCAM GRUPO FINANCIERO

INTERCAM BANCO, S.A., INSTITUCIÓN DE BANCA MÚLTIPLE, INTERCAM GRUPO FINANCIERO

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Key stats


Assets under management (AUM)
‪254.36 M‬MXN
Fund flows (1Y)
‪65.91 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
0.9%
Shares outstanding
‪2.48 M‬
Expense ratio

About INTERCAM BANCO, S.A., INSTITUCIÓN DE BANCA MÚLTIPLE, INTERCAM GRUPO FINANCIERO


Issuer
Intercam Grupo Financiero SA de CV
Brand
QuantaShares
Inception date
Mar 10, 2021
Index tracked
S&P/BMV Ingenius Index - MXN - Benchmark TR Net
Management style
Passive
Primary advisor
Quanta Shares By Intercam SA de CV
ISIN
MX1BGE0L0002

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


GENIUS/21 assets under management is ‪254.36 M‬ MXN. It's risen 11.51% over the last month.
GENIUS/21 fund flows account for ‪65.91 M‬ MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GENIUS/21 doesn't pay dividends to its holders.
GENIUS/21 shares are issued by Intercam Grupo Financiero SA de CV under the brand QuantaShares. The ETF was launched on Mar 10, 2021, and its management style is Passive.
GENIUS/21 follows the S&P/BMV Ingenius Index - MXN - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GENIUS/21 price has risen by 14.23% over the last month, and its yearly performance shows a −1.73% decrease. See more dynamics on GENIUS/21 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −6.28% decrease in three-month performance and has increased by 40.00% in a year.
GENIUS/21 trades at a premium (0.88%) meaning the ETF is trading at a higher price than the calculated NAV.