CH:XMEX ETF Price & Analysis
XMEX ETF Chart & Stats
CHF7.18
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Market closed
CHF7.18
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Day’s Range― - ―
52-Week RangeCHF5.97 - CHF7.68
Previous CloseCHF7.18
VolumeN/A
Average Volume (3M)8.66K
AUM305.99M
NAV8.65
Expense Ratio0.65%
Holdings Count22
Beta0.55
Inception DateMar 26, 2010
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume6,206
30 Day Avg. Volume8,658
AlphaN/A
ETF Overview
dbxt MACI MEX Shs -1C- Capitalisation
The dbxt MACI MEX Shs -1C- Capitalisation ETF, trading under the ticker GB:XMEX, offers investors a comprehensive gateway to the total Mexican market. This fund is meticulously designed to encapsulate the entirety of Mexico's equities landscape, making it a quintessential choice for those looking to diversify their portfolio with exposure to one of Latin America's most dynamic economies. As a Size and Style Total Market ETF, it encompasses a broad spectrum of market capitalizations and investment styles, ensuring a well-rounded investment approach.
The fund's broad-based niche focuses on capturing the full breadth of opportunities within the Mexican market, from established blue-chip companies to burgeoning small-cap firms poised for growth. This diversity allows investors to benefit from the potential upside of emerging sectors while maintaining the stability offered by larger, more established corporations. By investing in the dbxt MACI MEX Shs -1C- Capitalisation ETF, stakeholders can gain seamless access to Mexico's economic narrative, driven by its robust industrial sectors and burgeoning consumer market. This ETF stands out as a strategic choice for those seeking to harness the growth potential of the Mexican economy within a single, diversified investment vehicle.
dbxt MACI MEX Shs -1C- Capitalisation (XMEX) Fund Flow Chart
dbxt MACI MEX Shs -1C- Capitalisation (XMEX) 1 year Net Flows: -CHF322M
XMEX ETF News
XMEX ETF FAQ
What was CH:XMEX’s price range in the past 12 months?
CH:XMEX lowest ETF price was CHF5.97 and its highest was CHF7.68 in the past 12 months.
What is the AUM of CH:XMEX?
As of Oct 09, 2026 The AUM of CH:XMEX is 305.99M.
Is CH:XMEX overvalued?
According to Wall Street analysts CH:XMEX’s price is currently Undervalued.
Does CH:XMEX pay dividends?
CH:XMEX does not currently pay dividends.
How many shares outstanding does CH:XMEX have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:XMEX?
Currently, no hedge funds are holding shares in CH:XMEX
Top 10 Holdings
Grupo Mexico S.A.
19.29%
Grupo Financiero Banorte SAB de CV Class O
12.97%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD
10.35%
America Movil Sab De Cv Class L
8.66%
Cemex SAB de CV Cert Part Ord Repr 2 ShsA & 1 ShsB
7.54%
Wal-Mart de Mexico SAB de CV
6.39%
Industrias Penoles SAB de CV
4.72%
Grupo Aeroportuario del Pacifico SAB de CV Class B
3.85%
Coca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B-
2.99%
Arca Continental
2.84%
Total79.61%
See All Holdings











