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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$71.83

+MX$0.52 (+0.73%) yesterday

8:00 PM 11/04/26 Open

1D price range

MX$71.52MX$72.73

52W price range

MX$59.23MX$72.73

YTD Perf.

+16.83%

YTD Flows

Annualized volatility

Fund AuM

€1.1B

Share class AuM

€1.1B

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 - Nov 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Consumer Non-Cyclicals

39.89%

Industrials

21.41%

Finance

16.52%

Non-Energy Materials

11.19%

Telecommunications

11.00%

Latest MEXTRAC09 news

No content available for this fund

FAQ about MEXTRAC09

MEXTRAC09 is a passively managed ETF that invests in the High Dividend segment.

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%.

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

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

MEXTRAC09 oversees €1.1B in assets as of November 4, 2026.

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

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

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

As of September 30, 2026, MEXTRAC09 holds 25 positions in its portfolio, with 92.95% of assets concentrated in its top 15 holdings.

As of September 30, 2026, MEXTRAC09 top three holdings include Fomento Economico Mexicano SAB de CV, Grupo Aeroportuario del Pacífico SAB de CV and Grupo México S.A.B. de C.V..

The base currency of MEXTRAC09 is MXN.

Top 10 holdings

Data as of 09/30/26

Fomento Economico Mexicano SAB de CV

10.62%

Grupo Aeroportuario del Pacífico SAB de CV

10.46%

Grupo México S.A.B. de C.V.

9.83%

America Movil SAB de CV

9.77%

Grupo Financiero Banorte SAB de CV

9.50%

Coca-Cola FEMSA SAB de CV

8.10%

Wal-Mart de México SAB de CV

7.45%

Arca Continental SAB de CV

7.21%

Grupo Aeroportuario del Sureste SA de CV

5.86%

Grupo Aeroportuario del Centro Norte SAB de CV

3.92%

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