Mexico - Delayed Quote MXN

BBVAEMG A (BBVAEMGA.MX)

0.0000 0.0000 (0.00%)
At close: December 13 at 3:42:30 PM CST
Loading Chart for BBVAEMGA.MX
DELL
  • Previous Close 0.0000
  • YTD Return 24.03%
  • Expense Ratio 0.70%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 217.7M
  • 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

217.7M

Net Assets

2012-01-24

Inception Date

Performance Overview: BBVAEMGA.MX

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Trailing returns as of 12/11/2024.

YTD Return

BBVAEMGA.MX
24.03%
Category
0.00%
 

1-Year Return

BBVAEMGA.MX
24.73%
Category
0.00%
 

3-Year Return

BBVAEMGA.MX
7.22%
Category
0.00%
 

5-Year Return

BBVAEMGA.MX
1.17%
Category
0.00%
 

Holdings: BBVAEMGA.MX

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Top 10 Holdings (92.94% of Total Assets)

SymbolCompany% Assets
MCHI
iShares MSCI China ETF 29.06%
EWY
iShares MSCI South Korea ETF 15.16%
INDA
iShares MSCI India ETF 12.52%
EWT
iShares MSCI Taiwan ETF 12.14%
EWZ
iShares MSCI Brazil ETF 7.54%
EPOL
iShares MSCI Poland ETF 3.58%
KSA
iShares MSCI Saudi Arabia ETF 3.50%
EZA
iShares MSCI South Africa ETF 3.29%
TUR
iShares MSCI Turkey ETF 3.28%
THD
iShares MSCI Thailand ETF 2.87%

Sector Weightings

SectorBBVAEMGA.MX
Technology   17.12%
Industrials   8.88%
Energy   4.88%
Healthcare   4.38%
Utilities   3.11%
Real Estate   1.37%

Recent News: BBVAEMGA.MX

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Research Reports: BBVAEMGA.MX

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