Key stats
About iShares MSCI Mexico Capped UCITS ETF
Home page
Inception date
Aug 25, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B5WHFQ43
The investment objective of the Fund is to deliver the performance of the Benchmark Index (being the MSCI Mexico Capped Index Net USD), less the fees and expenses of the Fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Retail Trade
Non-Energy Minerals
Transportation
UNIT
Stocks80.20%
Finance21.86%
Retail Trade13.69%
Non-Energy Minerals13.64%
Transportation11.78%
Communications9.28%
Consumer Non-Durables8.42%
Process Industries1.54%
Bonds, Cash & Other19.80%
UNIT19.59%
Cash0.20%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CMX1 invests in stocks. The fund's major sectors are Finance, with 21.86% stocks, and Retail Trade, with 13.69% of the basket. The assets are mostly located in the North America region.
CMX1 top holdings are Grupo Financiero Banorte SAB de CV Class O and Grupo Mexico S.A.B. de C.V. Class B, occupying 13.38% and 10.54% of the portfolio correspondingly.
CMX1 assets under management is 56.09 M GBX. It's fallen 0.89% over the last month.
CMX1 fund flows account for −1.33 B GBX (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, CMX1 doesn't pay dividends to its holders.
CMX1 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Aug 25, 2010, and its management style is Passive.
CMX1 expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
CMX1 follows the MSCI Mexico Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CMX1 invests in stocks.
CMX1 price has fallen by −1.28% over the last month, and its yearly performance shows a 2.12% increase. See more dynamics on CMX1 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.52% over the last month, have fallen by −1.52% over the last month, showed a 9.40% increase in three-month performance and has increased by 2.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.52% over the last month, have fallen by −1.52% over the last month, showed a 9.40% increase in three-month performance and has increased by 2.09% in a year.
CMX1 trades at a premium (0.87%) meaning the ETF is trading at a higher price than the calculated NAV.