Mexico - Delayed Quote MXN

VECTSIC M (VECTSICM.MX)

1.1295 0.0000 (0.00%)
As of 10:16 AM CST. Market Open.
Loading Chart for VECTSICM.MX
DELL
  • Previous Close 0.0000
  • YTD Return 4.15%
  • Expense Ratio 2.25%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 988.64M
  • Beta (5Y Monthly) 0.76
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.02%
  • Last Dividend --
  • Inception Date Nov 1, 2000

Vector Fondos SA de CV

Fund Family

--

Fund Category

988.64M

Net Assets

2000-11-01

Inception Date

Performance Overview: VECTSICM.MX

Trailing returns as of 4/22/2024.

YTD Return

VECTSICM.MX
4.15%
Category
0.00%
 

1-Year Return

VECTSICM.MX
8.82%
Category
0.00%
 

3-Year Return

VECTSICM.MX
4.34%
Category
0.00%
 

5-Year Return

VECTSICM.MX
3.62%
Category
0.00%
 

Holdings: VECTSICM.MX

Top 10 Holdings (64.02% of Total Assets)

SymbolCompany% Assets
ACWI
iShares MSCI ACWI ETF 10.87%
XLK
Technology Select Sector SPDR Fund 8.54%
XLF
Financial Select Sector SPDR Fund 7.30%
XLV
Health Care Select Sector SPDR Fund 7.01%
VGT
Vanguard Information Technology Index Fund ETF Shares 5.89%
EWJ
iShares MSCI Japan ETF 5.86%
XLI
Industrial Select Sector SPDR Fund 5.65%
VOX
Vanguard Communication Services Index Fund ETF Shares 5.04%
XLP
Consumer Staples Select Sector SPDR Fund 3.97%
GMF
SPDR S&P Emerging Asia Pacific ETF 3.89%

Sector Weightings

SectorVECTSICM.MX
Technology   24.82%
Healthcare   11.67%
Industrials   11.12%
Energy   4.53%
Real Estate   2.09%
Utilities   2.04%

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