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›ETF Issuers›BBVA Asset Management›MEXTRAC09

MEXTRAC09

MEXTRAC 09 ETF

Passive ETF Equity ESG

The MEXTRAC09 Exchange Traded Fund (ETF) is provided by BBVA Asset Management. It is built to track an index: S&P/BMV IPC CompMx Trailing Income Equities ESG Tilted Index. The MEXTRAC09 ETF provides physical exposure, so by buying it you actually own parts of all the 25 underlying holdings. The dividend policy is capitalization.

MX$63.86

-MX$0.09 (-0.14%) today

3:20 PM 08/12/26 Open

1D price range

MX$63.86MX$63.86

52W price range

MX$56.39MX$68.67

YTD Perf.

+3.65%

YTD Flows

Annualized volatility

Fund AuM

€967M

Share class AuM

€967M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

MX1BME0F0008

TER

0.25%

Inception date

12/29/2009

Issuer

BBVA Asset Management

Benchmark

S&P/BMV IPC CompMx Trailing Income Equities ESG Tilted Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Aug 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Consumer Non-Cyclicals

38.02%

Industrials

22.48%

Finance

17.39%

Telecommunications

11.14%

Non-Energy Materials

10.96%

Latest MEXTRAC09 news

No content available for this fund

FAQ about MEXTRAC09

MEXTRAC09 is a Passive ETF. This ETF provides exposure to Other Mexican Equities.

MEXTRAC09 tracks the S&P/BMV IPC CompMx Trailing Income Equities ESG Tilted Index GTR - MXN, through a full replication replication method.

MEXTRAC09 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

MEXTRAC09 was introduced to the market on December 29, 2009. It trades on Mexico

MEXTRAC 09 ETF, MEXTRAC09, is provided by BBVA Asset Management. Learn more about BBVA Asset Management here.

MEXTRAC09 oversees €967M in assets as of August 11, 2026.

MEXTRAC09 follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, MEXTRAC09 has significant geographic allocations in Mexico.

As of June 30, 2026, MEXTRAC09 focuses largely on Consumer Non-Cyclicals, Industrials and Finance.

As of June 30, 2026, MEXTRAC09 holds 25 positions in its portfolio, with 92.73% of assets concentrated in its top 15 holdings.

As of June 30, 2026, MEXTRAC09 top three holdings include Grupo Aeroportuario del Pacífico SAB de CV, Grupo Financiero Banorte SAB de CV and Fomento Economico Mexicano SAB de CV.

The base currency of MEXTRAC09 is MXN.

Top 10 holdings

Data as of 06/30/26

Grupo Aeroportuario del Pacífico SAB de CV

10.92%

Grupo Financiero Banorte SAB de CV

10.05%

Fomento Economico Mexicano SAB de CV

9.90%

America Movil SAB de CV

9.76%

Grupo México S.A.B. de C.V.

9.52%

Coca-Cola FEMSA SAB de CV

7.57%

Wal-Mart de México SAB de CV

7.10%

Arca Continental SAB de CV

6.97%

Grupo Aeroportuario del Sureste SA de CV

6.37%

Grupo Aeroportuario del Centro Norte SAB de CV

4.11%

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