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ESGMEXISHRS ETF · iShares ESG MSCI Mexico ETF
The ESGMEXISHRS Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Mexico ESG Select Focus Index. The ESGMEXISHRS ETF provides physical exposure, so by buying it you actually own parts of all the 21 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 2:30 PM UTC
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This fund is part ofEmerging Market Stocks1M perf.-2.89%
Last price
MX$64.64
1M perf.
-0.77%
1M flows
N/A
AuM
€2.1M
TER
0.2%
Rating
ESGMEXISHRS
MX$64.64
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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ESGMEXISHRS
MX$64.73
-1.42%
Emerging Market Stocks
+16.73%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.77%  | -1.42%  | +21.43% | +37.54% | +62.60%  | +0.52% | +0.52% | +8.23% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
MX$64.73
1D NAV change
+0.52%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
21
Inception date
7/29/2020
Jurisdiction
Mexico
Distribution
Mexico
Legal structure
Open-end Fund
Base currency
MXN
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares ESG MSCI Mexico ETF seeks to replicate the investment results of an index composed of Mexican companies. ESGMEX optimizes its exposure to companies with strong environmental, social and corporate governance (ESG) characteristics while maintaining risk and return characteristics similar to those of its benchmark.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.42% | +21.43% | +37.54%  | +62.60% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Mexico
98.79%
Unavailable
1.21%
Sectors
Non-Energy Materials
30.23%
Consumer Non-Cyclicals
28.81%
Finance
18.75%
Industrials
11.57%
Telecommunications
9.43%
Unavailable
1.21%
Diversification
Total weight of top 15 holdings out of 21
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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ESGMEXISHRS
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.55T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €777.69B |
IEFA | iShares Core MSCI EAFE ETF | €161.42B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.25B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.14B |
IWDA | iShares Core MSCI World UCITS ETF | €123.37B |
Frequently asked questions about ESGMEXISHRS
What does iShares ESG MSCI Mexico ETF, ESGMEXISHRS, invest in?
ESGMEXISHRS is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Mexican Equities.
Which benchmark or index does ESGMEXISHRS replicate?
ESGMEXISHRS tracks the MSCI Mexico ESG Select Focus GTR Index - MXN, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of ESGMEXISHRS?
ESGMEXISHRS carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was ESGMEXISHRS launched?
ESGMEXISHRS was introduced to the market on July 29, 2020. It trades on Mexico
Who is the ETF issuer of ESGMEXISHRS?
iShares ESG MSCI Mexico ETF, ESGMEXISHRS, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of ESGMEXISHRS?
ESGMEXISHRS oversees €2.1M in assets as of July 1, 2026.
How has ESGMEXISHRS performed lately?
Based on data from July 1, 2026, ESGMEXISHRS returned -0.77% over the past month, -1.42% over the last three months and 8.23% year-to-date.
What are the latest inflows or outflows for ESGMEXISHRS?
As of July 1, 2026, ESGMEXISHRS recorded net flows of -€4.2M year-to-date.
Does ESGMEXISHRS distribute dividends?
ESGMEXISHRS follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 0.10%.
What are the main country or region exposures of ESGMEXISHRS?
As of May 31, 2026, ESGMEXISHRS has significant geographic allocations in Mexico.
In which sector or theme does ESGMEXISHRS invest in?
As of May 31, 2026, ESGMEXISHRS focuses largely on Non-Energy Materials, Consumer Non-Cyclicals and Finance.
How many securities does ESGMEXISHRS hold and how diversified is it?
As of May 31, 2026, ESGMEXISHRS holds 21 positions in its portfolio, with 91.37% of assets concentrated in its top 15 holdings.
What are the main positions in ESGMEXISHRS?
As of May 31, 2026, ESGMEXISHRS top three holdings include Grupo México S.A.B. de C.V., Grupo Financiero Banorte SAB de CV and CEMEX SAB de CV.
What is the base currency of ESGMEXISHRS?
The base currency of ESGMEXISHRS is MXN.
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