New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
MEXTRAC09 ETF · MEXTRAC 09 ETF
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 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 2:30 PM UTC
LIVE
CLOSED
This fund is part ofHigh Dividend1M perf.-5.05%
Last price
MX$63.40
1M perf.
-6.68%
1M flows
+€432K
AuM
€965M
E/R
0.25%
Rating
ESG Consensus®
MEXTRAC09
MX$63.40
Performance & flows
Segment for quartile rank
December 15, 2025 → March 12, 2026
Create a free account to view the flows graph
MEXTRAC09
MX$63.76
+2.93%
High Dividend
+4.06%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.68%  | +2.93%  | +24.06% | +34.24% | +54.06% | -6.43% | +3.67% | +3.67% | |
| 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
3/12/2026
MX$63.76
1D NAV change
-2.37%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
12/29/2009
Jurisdiction
Mexico
Distribution
Mexico
Legal structure
Open-end Fund
Base currency
MXN
Classification
Product type
Benchmark
S&P/BMV IPC CompMx Trailing Income Equities ESG Tilted Index
Asset class
Factors
N/A
Investment strategy
It replicates the S&P/BMV Rentable® index, and based on the selected sample of the S&P/BMV IPC®, it is composed of the 20 most traded stock series with continuous annual dividend rates on the BMV, of at least 4 years during the last 5-year period.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.93% | +24.06%  | +34.24% | +54.06% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P/BMV IPC CompMx Trailing Income Equities ESG Tilted Index GTR - MXN
Index ticker
TH0000 Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BBVA Asset Management
BBVA Asset Management ID Card
Number of funds
7
Total AuM
€1.25B
Expense ratio range
0.25% - 1.9%
Average expense ratio
0.6343%
Top 5 funds by BBVA Asset Management
| AuM | ||
|---|---|---|
MEXTRAC09 | MEXTRAC 09 ETF | €965M |
BBVAI | BBVA Accion IBEX 35 ETF | €147M |
BBVAE | BBVA Accion DJ EUROSTOXX 50 ETF | €138M |
CHNTRAC11 | CHNTRAC 11 ETF | €694K |
FIBRATC14 | BBVA - BMV FIBRAS TRAC ETF | €0 |
Frequently asked questions about MEXTRAC09
What does MEXTRAC 09 ETF, MEXTRAC09, invest in?
MEXTRAC09 is a Passive ETF. This ETF provides exposure to Other Mexican Equities.
Which benchmark or index does MEXTRAC09 replicate?
MEXTRAC09 tracks the S&P/BMV IPC CompMx Trailing Income Equities ESG Tilted Index GTR - MXN, through a full replication replication method.
What is the Total Expense ratio (TER) of MEXTRAC09?
MEXTRAC09 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was MEXTRAC09 launched?
MEXTRAC09 was introduced to the market on December 29, 2009. It trades on Mexico
Who is the ETF issuer of MEXTRAC09?
MEXTRAC 09 ETF, MEXTRAC09, is provided by BBVA Asset Management. Learn more about BBVA Asset Management here.
What is the current assets under management (AUM) of MEXTRAC09?
MEXTRAC09 oversees €965M in assets as of March 12, 2026.
How has MEXTRAC09 performed lately?
Based on data from March 12, 2026, MEXTRAC09 returned -6.68% over the past month, 2.93% over the last three months and 3.67% year-to-date.
What are the latest inflows or outflows for MEXTRAC09?
As of March 12, 2026, MEXTRAC09 recorded net flows of +€435K over the last month and -€38M year-to-date.
Does MEXTRAC09 distribute dividends?
MEXTRAC09 follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of MEXTRAC09?
The base currency of MEXTRAC09 is MXN.
Advertisement
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.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
