NL:CMEX ETF Price & Analysis
CMEX ETF Chart & Stats
€186.76
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Market closed
€186.76
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Day’s Range― - ―
52-Week Range€156.20 - €201.65
Previous Close€186.76
VolumeN/A
Average Volume (3M)370.00
AUM112.97M
NAV210.43
Expense Ratio0.65%
Holdings Count22
Beta0.63
Inception DateAug 25, 2010
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume183
30 Day Avg. Volume370
AlphaN/A
ETF Overview
iShs MSCI Mex Accum.Shs USD
The iShs MSCI Mex Accum.Shs USD (GB:CMXC) is a dynamic exchange-traded fund (ETF) that provides investors with comprehensive exposure to the Mexican equity market. Tailored for those seeking a broad-based investment vehicle, this ETF is categorized under Size and Style, emphasizing a total market approach. It aims to capture the performance of Mexican companies of all sizes, from large-cap to small-cap, ensuring a diversified portfolio that reflects the entire market's opportunities and risks.
The fund is designed for investors looking to tap into Mexico's economic growth and emerging market potential, offering an accumulation structure where dividends are reinvested, potentially enhancing long-term capital growth. By focusing on the MSCI Mexico Index, the iShs MSCI Mex Accum.Shs USD provides a meaningful way to gain exposure to various sectors within the Mexican economy, including consumer goods, financials, and energy.
This ETF stands out for its broad-based niche, making it an attractive option for those who wish to diversify their portfolio internationally while targeting a specific geographic and economic landscape. With its strategic focus on the total market, investors can benefit from the collective performance of Mexico's dynamic and evolving market.
iShs MSCI Mex Accum.Shs USD (CMEX) Fund Flow Chart
iShs MSCI Mex Accum.Shs USD (CMEX) 1 year Net Flows: -€7M
CMEX ETF News
CMEX ETF FAQ
What was NL:CMEX’s price range in the past 12 months?
NL:CMEX lowest ETF price was €156.20 and its highest was €201.65 in the past 12 months.
What is the AUM of NL:CMEX?
As of Oct 09, 2026 The AUM of NL:CMEX is 112.97M.
Is NL:CMEX overvalued?
According to Wall Street analysts NL:CMEX’s price is currently Undervalued.
Does NL:CMEX pay dividends?
NL:CMEX does not currently pay dividends.
How many shares outstanding does NL:CMEX have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:CMEX?
Currently, no hedge funds are holding shares in NL:CMEX
Top 10 Holdings
Grupo Mexico S.A.
19.94%
Grupo Financiero Banorte SAB de CV Class O
12.73%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD
10.28%
America Movil Sab De Cv Class L
8.28%
Cemex SAB de CV Cert Part Ord Repr 2 ShsA & 1 ShsB
7.48%
Wal-Mart de Mexico SAB de CV
6.28%
Industrias Penoles SAB de CV
4.82%
Grupo Aeroportuario del Pacifico SAB de CV Class B
3.92%
Coca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B-
2.97%
Arca Continental
2.87%
Total79.56%
See All Holdings











