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›ETF Issuers›HANetf›MEXS

MEXS

Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF

Acc

USD

Passive ETF Fixed Income

Not rated

The MEXS Exchange Traded Fund (ETF) is provided by HANetf. It is built to track an index: S&P/BMV Sovereign Intl UMS 5-10 Year Target Maturity 30% Capped Bond Index. The MEXS ETF provides physical exposure, so by buying it you actually own parts of all the 8 underlying holdings. The dividend policy is capitalization.

$7.59

+$0.0095 (+0.13%) yesterday

7:00 AM 08/28/26 Closed

1D price range

$7.59$7.62

52W price range

$7.37$7.70

YTD Perf.

+0.74%

YTD Flows

Annualized volatility

Fund AuM

€51M

Share class AuM

€49M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000RI14ZD9

TER

0.55%

Inception date

3/29/2022

Issuer

HANetf

Benchmark

S&P/BMV Sovereign Intl UMS 5-10 Year Target Maturity 30% Capped Bond Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
MEXMXN Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF	+0.37%
RNTG Amerant Latin American Debt UCITS ETF	+0.28%

API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

99.59%

Unavailable

0.41%

Latest MEXS news

No content available for this fund

FAQ about MEXS

MEXS is a Passive ETF. This ETF provides exposure to Mexican Mixed Ratings Government Bonds.

MEXS tracks the S&P/BMV Sovereign Intl UMS 5-10 Year Target Maturity 30% Capped Bond Index - MXN, through a full replication replication method.

MEXS carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

MEXS was introduced to the market on March 29, 2022. It trades on United Kingdom, among other exchanges

Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF, MEXS, is provided by HANetf. Learn more about HANetf here.

Yes, MEXS is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

MEXS oversees €49M in assets as of August 27, 2026.

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

As of July 31, 2026, MEXS has significant geographic allocations in Mexico.

As of July 31, 2026, MEXS focuses largely on Sovereign.

As of July 31, 2026, MEXS holds 8 positions in its portfolio, with 99.59% of assets concentrated in its top 15 holdings.

As of July 31, 2026, MEXS top three holdings include Mexico, 6% 7may2036, USD, Mexico, 5.375% 22mar2033, USD and Mexico, 5.625% 9feb2034, USD.

The base currency of MEXS is USD.

Top 10 holdings

Data as of 07/31/26

Mexico, 6% 7may2036, USD

17.01%

Mexico, 5.375% 22mar2033, USD

16.93%

Mexico, 5.625% 9feb2034, USD

12.82%

Mexico, 6.35% 9feb2035, USD

12.22%

Mexico, 5.85% 2jul2032, USD

10.73%

Mexico, 3.5% 12feb2034, USD

10.50%

Mexico, 5.625% 22sep2035, USD

10.42%

Mexico, 4.875% 19may2033, USD

8.96%

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