MXE ETF

MXE ETF
$13.40
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Fund Essentials - as of Jan 31, 2026

Net Assets
$72M
Expense Ratio
2.32%
Dividend Yield (Current)
1.43%
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+9.11%
1 Year+25.27%
3 Year+5.13%
5 Year+3.71%
10 Year+3.75%

Asset Allocation

Stocks: 98.94%
Cash: 0.23%
Other: 0.83%
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Top Holdings

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TickerNameWeight
GFNORTEO:MXGrupo Financiero Banorte-O8.76%
GMEXICOB:MXGrupo Mexico Sab De Cv8.72%
GCC:MXGcc, S.A.B. De C.V.7.39%
FEMSAUBD:MXFomento Economico Mexicano Sab De Cv6.01%
TBBB:VGBbb Foods, Class A5.52%
Top 10 Concentration: 58.59%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.43%
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 $72.1M 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 9.11%. The 1-year return is 25.27% and the 5-year return is 3.71%. MXE dividend yield stands at 1.43%, paid annually.

MXE top holdings include Grupo Financiero Banorte-O (8.8%), Grupo Mexico Sab De Cv (8.7%), Gcc, S.A.B. De C.V. (7.4%), Fomento Economico Mexicano Sab De Cv (6.0%), Bbb Foods, Class A (5.5%). 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
+0.68%
YTD
+9.11%
1 Year
+25.27%
3 Year
+5.13%

Top 10 Holdings (58.6% of portfolio)

#TickerNameSectorWeight
1GFNORTEO:MXGrupo Financiero Banorte-OUnknown8.76%
2GMEXICOB:MXGrupo Mexico Sab De CvUnknown8.72%
3GCC:MXGcc, S.A.B. De C.V.Unknown7.39%
4FEMSAUBD:MXFomento Economico Mexicano Sab De CvConsumer Staples6.01%
5TBBB:VGBbb Foods, Class AUnknown5.52%
6GAPB:MXGrupo Aeroportuario Del Pacifico Sab De CvIndustrials4.88%
7ASURB:MXGrupo Aeroportuario Del Sureste Sa De CvUnknown4.81%
8GENTERA:MXGentera Sab De CvUnknown4.25%
9AMXL:MXAmerica Movil Sab De CvUnknown4.24%
10CEMEXCPO:MXCEMEX, S.A.B. de C.VUnknown4.01%