- Fund Type: ETF
- Objective: Country Fund-Mexico
- Asset Class: Equity
- Geographic Focus: Mexico
Global X Mex Small Cap ETF
MEXS:US
Ticker Delisted
Snapshot for Global X Mex Small Cap ETF (MEXS)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs SOLMEXSM: | - |
Fund Profile & Information for MEXS
Global X Mexico Small-Cap ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the Solactive Mexico Small-Cap Index.
| Inception Date: | 2011-05-05 | Telephone: | 1-212-644-6622 |
|---|---|---|---|
| Managers: | BRUNO DEL AMA | ||
| Web Site: | www.globalxfunds.com | ||
Fundamentals for MEXS
| NAV | (on 2012-02-16) 12.8100 |
|---|---|
| Assets (M) | (on 2012-01-31) 0.6175 |
| Shares out (M) | 0.05 |
| Market Cap (M) | 0.00 |
| % Premium | -0.86 |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for MEXS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-12-28) 0.1648 |
| Dividend Yield (ttm) | -% |
Performance for MEXS
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.69 |
Top Fund Holdings for MEXS
Filing Date: 01/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Desarrolladora Homex SAB de CV | 2,196 | 44,908 | 7.250% |
| Controladora Comercial Mexican | 17,978 | 35,566 | 5.742% |
| Empresas ICA SAB de CV | 5,021 | 33,038 | 5.334% |
| Urbi Desarrollos Urbanos SAB d | 22,315 | 32,821 | 5.299% |
| Grupo Aeroportuario del Surest | 467 | 30,500 | 4.924% |
| Alsea SAB de CV | 26,658 | 29,593 | 4.778% |
| Industrias CH SAB de CV | 8,032 | 29,441 | 4.753% |
| Promotora y Operadora de Infra | 6,376 | 29,165 | 4.709% |
| TV Azteca SAB de CV | 41,661 | 28,713 | 4.636% |
| Corp GEO SAB de CV | 17,531 | 28,309 | 4.571% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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