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Global ETF Survey 2026

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›ETF Issuers›iShares›CMX1

CMX1

iShares MSCI Mexico Capped UCITS ETF

Passive ETF Equity

The CMX1 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Mexico Capped Index. The CMX1 ETF provides physical exposure, so by buying it you actually own parts of all the 21 underlying holdings. The dividend policy is capitalization.

£16,596.00

-£58 (-0.35%) yesterday

7:00 AM 07/24/26 Closed

1D price range

£16,428.00£16,632.00

52W price range

£164.96£233.53

YTD Perf.

+10.45%

YTD Flows

Annualized volatility

Fund AuM

€108M

Share class AuM

€108M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B5WHFQ43

TER

0.65%

Inception date

8/25/2010

Issuer

iShares

Benchmark

MSCI Mexico Capped Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
D5BI Xtrackers MSCI Mexico UCITS ETF	-0.09%
ESGMEXISHRS iShares ESG MSCI Mexico ETF	+0.26%
SMARTRC14 BBVA SMARTRC 14 ETF	-
FLMX Franklin FTSE Mexico ETF	-0.27%
NAFTRACISHRS iShares NAFTRAC ETF	+1.35%
EWW iShares MSCI Mexico ETF	-0.20%
MEXTRAC09 MEXTRAC 09 ETF	-0.31%

API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Consumer Non-Cyclicals

30.12%

Non-Energy Materials

29.00%

Finance

18.63%

Industrials

12.48%

Telecommunications

9.49%

Unavailable

0.29%

Latest CMX1 news

No content available for this fund

FAQ about CMX1

CMX1 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Mexican Equities.

CMX1 tracks the MSCI Mexico Capped Daily Net Total Return Index - USD, through a full replication replication method.

CMX1 carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

CMX1 was introduced to the market on August 25, 2010. It trades on Hungary, among other exchanges

iShares MSCI Mexico Capped UCITS ETF, CMX1, is provided by iShares. Learn more about iShares here.

CMX1 oversees €108M in assets as of July 23, 2026.

CMX1 follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, CMX1 has significant geographic allocations in Mexico.

As of June 30, 2026, CMX1 focuses largely on Consumer Non-Cyclicals, Non-Energy Materials and Finance.

As of June 30, 2026, CMX1 holds 21 positions in its portfolio, with 90.38% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CMX1 top three holdings include Grupo México S.A.B. de C.V., Grupo Financiero Banorte SAB de CV and Fomento Economico Mexicano SAB de CV.

The base currency of CMX1 is USD.

Top 10 holdings

Data as of 06/30/26

Grupo México S.A.B. de C.V.

16.12%

Grupo Financiero Banorte SAB de CV

12.29%

Fomento Economico Mexicano SAB de CV

10.50%

America Movil SAB de CV

9.49%

CEMEX SAB de CV

8.86%

Wal-Mart de México SAB de CV

7.42%

Grupo Aeroportuario del Pacífico SAB de CV

4.76%

Industrias Peñoles SAB de CV

4.02%

Arca Continental SAB de CV

3.01%

Coca-Cola FEMSA SAB de CV

2.70%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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