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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$37.42
+$0.826 · +2.26%
· Aug 21, 4:00 PM ET
$37.42
Previous close+$0.826 · +2.26%
· Aug 21, 4:00 PM ET
$37.44
+$0.846 · +2.31%
Regular session · ET · Market data may be delayed.
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Mexico Capped Index and in depositary receipts representing such securities. The FTSE Mexico Capped Index is based on the FTSE Mexico Index and is designed to measure the performance of Mexican large- and mid-capitalization stocks. The fund is non-diversified.
Fund assets
86.2M USD
Expense ratio
0.19%
NAV
$37.48
Average volume
10.55K
Volume
6.42K
Day range
$37.05 – $37.66
52-week range
$29.61 – $40.03
Previous close
$36.594
Price change
1 day
+2.26%
1 month
+2.05%
3 months
-1.55%
Year to date
+10.55%
1 year
+23.78%
3 years
+21.38%
5 years
+51.87%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 26, 2026
Semiannual
Jun 26, 2026
Jul 6, 2026
$0.721
Dec 30, 2025
Irregular
Dec 30, 2025
Jan 8, 2026
$0.0408
Dec 19, 2025
Semiannual
Dec 19, 2025
Dec 29, 2025
$0.6581
Jun 20, 2025
Semiannual
Jun 20, 2025
Jun 27, 2025
$0.652
Dec 31, 2024
Irregular
Dec 31, 2024
Jan 9, 2025
$0.0744
Dec 20, 2024
Semiannual
Dec 20, 2024
Dec 30, 2024
$0.5001
Jun 21, 2024
Semiannual
Jun 21, 2024
Jun 28, 2024
$0.1875
Dec 15, 2023
Semiannual
Dec 12, 2023
Dec 26, 2023
$0.6803
Jun 16, 2023
Semiannual
Jun 20, 2023
Jun 27, 2023
$0.2805
Dec 16, 2022
Semiannual
Dec 19, 2022
Dec 22, 2022
$0.6933
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
