MXE ETF

MXE ETF
$12.49
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Fund Essentials - as of Jul 31, 2026

Net Assets
$70M
Expense Ratio
2.32%
Dividend Yield (Current)
1.52%
Holdings
30
Inception Date
Aug 15, 1990
Fund Family
The Mexico Equity and Income Fund, Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.21%
1 Year+7.59%
3 Year+7.71%
5 Year+3.80%
10 Year+3.97%

Asset Allocation

Stocks: 97.10%
Cash: 0.51%
Other: 2.40%
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Top Holdings

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TickerNameWeight
GFNORTEO:MXGrupo Financiero Banorte Sab De Cv15.58%
GMEXICOB:MXGrupo Mexico Sab De Cv15.33%
GENTERA:MXGentera Sab De Cv7.42%
GAPB:MXGrupo Aeroportuario Del Paci­Fico, S.A.B. De C.V. Ordinary Shares5.32%
FMXFomento Economico Mexicano4.56%
Top 10 Concentration: 68.22%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.52%
Frequency
Annually
Latest Distribution
$0.23
Dec 16, 2025
12M Distributions
1 payment
Total: $0.23

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MXE ETF Overview

MXE ETF (Mexico Equity and Income Fund, Inc) is managed by The Mexico Equity and Income Fund, Inc. with $69.6M in net assets. MXE expense ratio is 2.32%, holding 30 positions across sectors including Consumer Staples, Industrials, Materials. Inception date: 1990-08-15.

MXE performance shows a YTD return of 3.21%. The 1-year return is 7.59% and the 5-year return is 3.80%. MXE dividend yield stands at 1.52%, paid annually.

MXE top holdings include Grupo Financiero Banorte Sab De Cv (15.6%), Grupo Mexico Sab De Cv (15.3%), Gentera Sab De Cv (7.4%), Grupo Aeroportuario Del Paci­Fico, S.A.B. De C.V. Ordinary Shares (5.3%), Fomento Economico Mexicano (4.6%). Go to all MXE holdings, MXE sectors, or MXE dividends.

MXE can be compared against other funds. Use MXE overlap to find shared positions, or MXE vs another fund for a side-by-side view. MXE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.22%
YTD
+3.21%
1 Year
+7.59%
3 Year
+7.71%

Top 10 Holdings (68.2% of portfolio)

#TickerNameSectorWeight
1GFNORTEO:MXGrupo Financiero Banorte Sab De CvUnknown15.58%
2GMEXICOB:MXGrupo Mexico Sab De CvUnknown15.33%
3GENTERA:MXGentera Sab De CvUnknown7.42%
4GAPB:MXGrupo Aeroportuario Del Paci­Fico, S.A.B. De C.V. Ordinary SharesIndustrials5.32%
5FMXFomento Economico MexicanoConsumer Staples4.56%
6ASURB:MXGrupo Aeroportuario Del Sureste Sa De CvUnknown4.30%
7TBBB:VGBbb Foods, Class AUnknown4.19%
8PE.OLES:MXIndustrias Penoles Sab De CvMaterials4.00%
9AC:MXArca Continental SabConsumer Staples3.94%
10ESENTIA:MXEsentia Energy Development Sab De CvUnknown3.58%