Mexico - Delayed Quote MXN

TEMATIK B (TEMATIKB.MX)

12.61
-0.02
(-0.20%)
At close: May 8 at 2:00:00 PM CST

Top 10 Holdings (99.75% of Total Assets)

SymbolCompany% Assets
SPDR S&P 500 ETF 35.00%
Global X Conscious Companies ETF 26.07%
iShares ESG Aware MSCI EAFE ETF 10.76%
iShares MSCI Global Sustainable Development Goals ETF 7.49%
Global X Cybersecurity ETF 4.26%
Invesco S&P Global Water Index ETF 4.13%
iShares ESG Aware MSCI EM ETF 4.09%
Global X Robotics & Artificial Intelligence ETF 3.80%
Global X CleanTech ETF 2.51%
Global X Renewable Energy Producers ETF 1.63%

Sector Weightings

SectorTEMATIKB.MX
Technology   30.07%
Industrials   12.31%
Healthcare   11.19%
Utilities   5.27%
Energy   2.66%
Real Estate   2.38%

Overall Portfolio Composition (%)

Cash 0.16%
Stocks 99.54%
Bonds 0.25%
Others 0.05%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.25%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average TEMATIKB.MX Category Average
Price/Earnings 0.05 --
Price/Book 0.34 --
Price/Sales 0.49 --
Price/Cashflow 0.07 --
Median Market Cap 1,921,160.5 --
3 Year Earnings Growth 11.5 --

Bond Holdings

Performance & Risk

YTD Return -6.51%
5y Average Return 0.00%
Rank in Category (ytd) 70
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.83
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Operadora Actinver SA de CV
Net Assets 209.78M
YTD Return -4.55%
Yield 0.00%
Morningstar Rating
Inception Date Dec 07, 2020

Fund Summary

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