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:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›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.

1D price range

N/A

52W price range

N/A

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

Compare similar ETFs

ETF Name	1w perf.
FLMX Franklin FTSE Mexico ETF	+0.13%
NAFTRACISHRS iShares NAFTRAC ETF	-0.90%
EWW iShares MSCI Mexico ETF	+0.12%
D5BI Xtrackers MSCI Mexico UCITS ETF	+0.13%
ESGMEXISHRS iShares ESG MSCI Mexico ETF	-0.62%
CMX1 iShares MSCI Mexico Capped UCITS ETF	+0.13%
MEXTRAC09 MEXTRAC 09 ETF	-0.88%
0056 Yuanta Taiwan Dividend Plus ETF	+3.00%
069500 Samsung KODEX 200 ETF	-5.10%
102110 Mirae Asset TIGER 200 ETF	-1.34%
278530 Samsung KODEX 200 Total Return ETF	-5.10%
XSEM iShares ESG Aware MSCI Emerging Markets Index ETF	+0.36%
091160 Samsung KODEX Semicon ETF	-6.50%
XEC iShares Core MSCI Emerging Markets IMI Index ETF	-0.04%
VEE Vanguard FTSE Emerging Markets All Cap Index ETF	+0.55%

Data will be available soon for this fund

Sector exposures

Data as of 07/31/26

Non-Energy Materials

30.39%

Finance

22.56%

Consumer Non-Cyclicals

22.54%

Industrials

11.84%

Telecommunications

11.79%

Other

0.83%

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 July 31, 2026, SMARTRC14 has significant geographic allocations in Mexico.

As of July 31, 2026, SMARTRC14 focuses largely on Non-Energy Materials, Finance and Consumer Non-Cyclicals.

As of July 31, 2026, SMARTRC14 holds 25 positions in its portfolio, with 91.57% of assets concentrated in its top 15 holdings.

As of July 31, 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 07/31/26

Grupo México S.A.B. de C.V.

15.04%

Grupo Financiero Banorte SAB de CV

13.22%

Wal-Mart de México SAB de CV

11.73%

America Movil SAB de CV

10.43%

Industrias Peñoles SAB de CV

7.91%

CEMEX SAB de CV

7.44%

Arca Continental SAB de CV

6.60%

Grupo Financiero Inbursa SAB de CV

4.03%

Grupo Aeroportuario del Pacífico SAB de CV

3.27%

Grupo Carso SAB de CV

2.57%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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 Trackinsight

Don’t Miss a Move in the ETF Market

BBVA SMARTRC 14 ETF

FAQ about SMARTRC14

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US