MXE ETF

MXE ETF
$12.49
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Consumer Staples is MXE's largest sector at 10.6% of the fund as of Jul 31, 2026. MXE is Mexico Equity and Income Fund, Inc.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MXE ETF Sector Allocation

MXE sector allocation breaks down across Consumer Staples (10.6%), Industrials (5.3%), Materials (4.0%), Real Estate (3.2%), Financials (2.7%). Across 30 holdings, this breakdown reveals the ETF's investment focus and diversification.

MXE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

MXE by country shows geographic exposure. MXE overlap reveals how sector exposure compares with other funds.

MXE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.6%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    10.62%
  • 2Industrials
    5.32%
  • 3Materials
    4.00%
  • 4Real Estate
    3.21%
  • 5Financials
    2.70%
  • 6Consumer Discretionary
    1.75%

Industry Breakdown (Top 15)

Packaged Foods & Meats
6.1%
2 holdings
Airport Services
5.3%
1 holding
Soft Drinks
4.6%
1 holding
Diversified Metals & Mining
4.0%
1 holding
Real Estate Development
3.2%
1 holding
Diversified Banks
2.2%
1 holding
Auto Parts & Equipment
1.8%
1 holding
Asset Management & Custody Banks
0.5%
1 holding