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›ETF Issuers›BBVA Asset Management›SMARTRC14

SMARTRC14

BBVA SMARTRC 14 ETF

Passive ETF Equity

Not rated

The SMARTRC14 Exchange Traded Fund (ETF) is provided by BBVA Asset Management. It is built to track an index: S&P/BMV Bursa Optimo Index. The SMARTRC14 ETF provides physical exposure, so by buying it you actually own parts of all the 25 underlying holdings. The dividend policy is capitalization.

MX$62.97

+MX$0.67 (+1.08%) 2 days ago

2:30 PM 08/07/26 Closed

1D price range

MX$62.78MX$63.08

52W price range

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

MX1BSM020001

TER

0.65%

Inception date

4/2/2014

Issuer

BBVA Asset Management

Benchmark

S&P/BMV Bursa Optimo Index

Replication method

Dividend policy

Capitalization

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API

Performance

Flows

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Sector exposures

Data as of 06/30/26

Non-Energy Materials

29.61%

Consumer Non-Cyclicals

23.27%

Finance

21.25%

Industrials

12.61%

Telecommunications

12.18%

Unavailable

0.19%

Other

0.89%

Latest SMARTRC14 news

No content available for this fund

FAQ about SMARTRC14

SMARTRC14 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Mexican Equities, excluding REIT.

SMARTRC14 tracks the S&P/BMV Bursa Optimo Index - MXN, through a full replication replication method.

SMARTRC14 carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

SMARTRC14 was introduced to the market on April 2, 2014. It trades on Mexico

BBVA SMARTRC 14 ETF, SMARTRC14, is provided by BBVA Asset Management. Learn more about BBVA Asset Management here.

SMARTRC14 follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, SMARTRC14 has significant geographic allocations in Mexico.

As of June 30, 2026, SMARTRC14 focuses largely on Non-Energy Materials, Consumer Non-Cyclicals and Finance.

As of June 30, 2026, SMARTRC14 holds 25 positions in its portfolio, with 91.24% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SMARTRC14 top three holdings include Grupo México S.A.B. de C.V., Grupo Financiero Banorte SAB de CV and Wal-Mart de México SAB de CV.

The base currency of SMARTRC14 is MXN.

Top 10 holdings

Data as of 06/30/26

Grupo México S.A.B. de C.V.

14.39%

Grupo Financiero Banorte SAB de CV

12.19%

Wal-Mart de México SAB de CV

12.02%

America Movil SAB de CV

10.74%

CEMEX SAB de CV

7.64%

Industrias Peñoles SAB de CV

7.58%

Arca Continental SAB de CV

6.98%

Grupo Aeroportuario del Pacífico SAB de CV

3.85%

Grupo Financiero Inbursa SAB de CV

3.77%

Grupo Aeroportuario del Sureste SA de CV

2.83%

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