Mexico - Delayed Quote MXN

BBVAEMG PV (BBVAEMGPV.MX)

8.86 -8.99 (-50.37%)
As of 8:21 AM CST. Market Open.
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DELL
  • Previous Close 8.99
  • YTD Return -2.91%
  • Expense Ratio 2.19%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 183.48M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.10%
  • Last Dividend --
  • Inception Date Jan 24, 2012

BBVA Bancomer Gestión SA de CV

Fund Family

--

Fund Category

183.48M

Net Assets

2012-01-24

Inception Date

More about BBVAEMG PV

Performance Overview: BBVAEMGPV.MX

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Trailing returns as of 4/17/2024.

YTD Return

BBVAEMGPV.MX
2.91%
Category
0.00%
 

1-Year Return

BBVAEMGPV.MX
8.85%
Category
0.00%
 

3-Year Return

BBVAEMGPV.MX
17.67%
Category
0.00%
 

5-Year Return

BBVAEMGPV.MX
7.59%
Category
0.00%
 

Holdings: BBVAEMGPV.MX

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Top 10 Holdings (94.92% of Total Assets)

SymbolCompany% Assets
MCHI
iShares MSCI China ETF 30.30%
EWY
iShares MSCI South Korea ETF 18.49%
INDA
iShares MSCI India ETF 11.27%
EWT
iShares MSCI Taiwan ETF 9.31%
EWZ
iShares MSCI Brazil ETF 8.64%
EZA
iShares MSCI South Africa ETF 7.50%
KSA
iShares MSCI Saudi Arabia ETF 3.78%
TUR
iShares MSCI Turkey ETF 2.33%
THD
iShares MSCI Thailand ETF 1.67%
ECH
iShares MSCI Chile ETF 1.63%

Sector Weightings

SectorBBVAEMGPV.MX
Financial Services   20.87%
Technology   17.04%
Consumer Cyclical   14.49%
Communication Services   10.54%
Basic Materials   8.93%
Industrials   8.07%
Energy   5.80%
Consumer Defensive   5.28%
Healthcare   4.64%
Utilities   2.99%
Real Estate   1.34%
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