Key stats
About DB X-TRACKERS X MSCI MEXICO
Home page
Inception date
Mar 26, 2010
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0476289466
The fund is passively managed. The aim is for your investment to reflect the performance of the MSCI Mexico TRN Index.
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
Non-Energy Minerals
Retail Trade
Transportation
Communications
UNIT
Stocks81.34%
Finance21.34%
Non-Energy Minerals15.48%
Retail Trade12.51%
Transportation12.00%
Communications10.08%
Consumer Non-Durables9.93%
Bonds, Cash & Other18.66%
UNIT18.61%
Cash0.04%
Mutual fund0.00%
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
XMEX invests in stocks. The fund's major sectors are Finance, with 21.34% stocks, and Non-Energy Minerals, with 15.48% of the basket. The assets are mostly located in the North America region.
XMEX top holdings are Grupo Financiero Banorte SAB de CV Class O and Grupo Mexico S.A.B. de C.V. Class B, occupying 13.12% and 11.59% of the portfolio correspondingly.
XMEX assets under management is 427.15 M CHF. It's risen 3.45% over the last month.
XMEX fund flows account for −52.03 M CHF (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, XMEX doesn't pay dividends to its holders.
XMEX shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Mar 26, 2010, and its management style is Passive.
XMEX expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
XMEX follows the MSCI Mexico. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XMEX invests in stocks.
XMEX price has risen by 1.82% over the last month, and its yearly performance shows a 14.33% increase. See more dynamics on XMEX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.50% over the last month, showed a 2.62% increase in three-month performance and has increased by 14.81% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.50% over the last month, showed a 2.62% increase in three-month performance and has increased by 14.81% in a year.
XMEX trades at a premium (0.65%) meaning the ETF is trading at a higher price than the calculated NAV.