Key stats
About VIGM SA
Home page
Inception date
Sep 24, 2019
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
VIGM SA de CV Asesor en Inversiones Independiente
ISIN
MX1BVM010007
Vanguard FTSE BIVA Mexico Equity ETF (VMEX) seeks to track the performance of the FTSE BIVA Index, which covers the main sectors of the Mexican economy across large, mid, and small-cap stocks, providing broad equity exposure at low cost.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VMEX/19 last dividends amounted to 0.01 MXN. Before that, the issuer paid 0.01 MXN in dividends, which shows a 101.00% decrease.
Yes, VMEX/19 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (May 22, 2025) amounted to 0.01 MXN.
VMEX/19 shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Sep 24, 2019, and its management style is Passive.
VMEX/19 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
VMEX/19 follows the FTSE BIVA Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VMEX/19 price has fallen by −0.62% over the last month, and its yearly performance shows a 8.83% increase. See more dynamics on VMEX/19 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.24% over the last month, have fallen by −0.24% over the last month, showed a 7.95% increase in three-month performance and has increased by 7.72% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.24% over the last month, have fallen by −0.24% over the last month, showed a 7.95% increase in three-month performance and has increased by 7.72% in a year.
VMEX/19 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.