MXF ETF

$22.25

Fund Essentials - as of Jan 31, 2026

Net Assets
$367M
Expense Ratio
1.32%
Dividend Yield (Current)
4.74%
Holdings
28
Inception Date
Jun 3, 1981
Fund Family
The Mexico Fund, Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+13.59%
1 Year+29.89%
3 Year+11.80%
5 Year+12.17%
10 Year+9.05%

Asset Allocation

Stocks: 97.55%
Other: 2.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GMEXICOB:MXGrupo Mexico Sab De Cv15.04%
GFNORTEO:MXGrupo Financiero Banorte Sab De Cv10.91%
FEMSAUBD:MXFomento Economico Mexicano Sab De Cv9.87%
WALMEX:MXWal-Mart De Mexico Sab De Cv7.30%
CEMEXCPO:MXCemex Sab De Cv5.60%
Top 10 Concentration: 67.66%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.74%
Frequency
Quarterly
Latest Distribution
$0.35
Apr 22, 2026
12M Distributions
4 payments
Total: $1.20

Peer Comparison

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Peer Avg
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MXF ETF Overview

MXF ETF (The Mexico Fund Inc) is managed by The Mexico Fund, Inc. with $367.0M in net assets. MXF expense ratio is 1.32%, holding 28 positions across sectors including Unknown, Consumer Staples, Industrials. Inception date: 1981-06-03.

MXF performance shows a YTD return of 13.59%. The 1-year return is 29.89% and the 5-year return is 12.17%. MXF dividend yield stands at 4.74%, paid quarterly.

MXF top holdings include Grupo Mexico Sab De Cv (15.0%), Grupo Financiero Banorte Sab De Cv (10.9%), Fomento Economico Mexicano Sab De Cv (9.9%), Wal-Mart De Mexico Sab De Cv (7.3%), Cemex Sab De Cv (5.6%). View all MXF holdings, sector breakdown, or dividend history.

MXF can be compared against other funds using the overlap calculator or side-by-side comparison tool. MXF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.82%
YTD
+13.59%
1 Year
+29.89%
3 Year
+11.80%

Top 10 Holdings (67.7% of portfolio)

#TickerNameSectorWeight
1GMEXICOB:MXGrupo Mexico Sab De CvUnknown15.04%
2GFNORTEO:MXGrupo Financiero Banorte Sab De CvUnknown10.91%
3FEMSAUBD:MXFomento Economico Mexicano Sab De CvConsumer Staples9.87%
4WALMEX:MXWal-Mart De Mexico Sab De CvUnknown7.30%
5CEMEXCPO:MXCemex Sab De CvUnknown5.60%
6GAPB:MXGrupo Aeroportuario Del Pacifico Sab De CvIndustrials4.26%
7-Forward Foreign Currency ContractOther3.93%
8ASURB:MXGrupo Aeroportuario Del Sureste Sab De CvIndustrials3.71%
9AC:MXArca Continental Sab De CvUnknown3.66%
10KIMBER.A:MXKimberly-clark De Mexico, S.a.b. De C.v., Class AConsumer Staples3.38%