XMXFX ETF

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+12.09%
1 Year+29.89%
3 Year+11.80%
5 Year+12.17%
10 Year+9.05%

Asset Allocation

Stocks: 97.55%
Other: 2.44%

Top Holdings

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TickerNameWeight
GMEXICOB:MXGMEXICOB:MX15.04%
GFNORTEO:MXGFNORTEO:MX10.91%
FEMSAUBD:MXFEMSAUBD:MX9.87%
WALMEX:MXWALMEX:MX7.30%
CEMEXCPO:MXCEMEXCPO:MX5.60%
Top 10 Concentration: 66.78%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.74%
Frequency
Quarterly

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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XMXFX ETF Overview

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

XMXFX performance shows a YTD return of 12.09%. The 1-year return is 29.89% and the 5-year return is 12.17%. XMXFX dividend yield stands at 4.74%, paid quarterly.

XMXFX top holdings include GMEXICOB:MX (15.0%), GFNORTEO:MX (10.9%), FEMSAUBD:MX (9.9%), WALMEX:MX (7.3%), CEMEXCPO:MX (5.6%). View all XMXFX holdings, sector breakdown, or dividend history.

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

1 Month
+2.72%
YTD
+12.09%
1 Year
+29.89%
3 Year
+11.80%

Top 10 Holdings (66.8% of portfolio)

#TickerNameSectorWeight
1GMEXICOB:MXGMEXICOB:MXUnknown15.04%
2GFNORTEO:MXGFNORTEO:MXUnknown10.91%
3FEMSAUBD:MXFEMSAUBD:MXUnknown9.87%
4WALMEX:MXWALMEX:MXUnknown7.30%
5CEMEXCPO:MXCEMEXCPO:MXUnknown5.60%
6GAPB:MXGAPB:MXUnknown4.26%
7ASURB:MXASURB:MXUnknown3.71%
8AC:MXAC:MXUnknown3.66%
9KIMBER.A:MXKIMBER.A:MXUnknown3.38%
10GRUMA.B:MXGRUMA.B:MXUnknown3.05%