CMXC.L
iShares MSCI Mexico Capped UCITS ETF
Emerging Market
EQUITY
Passive
MANAGEMENT STYLE
$ 151.1 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Aug 25, 2010 |
| Regulation | UCITS |
| ISIN | IE00B5WHFQ43 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| GRUPO MEXICO S.A.B. DE C.V. CLASS B | 15.7 % |
| GRUPO FINANCIERO BANORTE-O | 12.6 % |
| AMERICA MOVIL SAB DE CV ORDINARY SHARES | 11.0 % |
| FOMENTO ECONOMICO MEXICANO SAB DE CV UNI | 9.5 % |
| CEMEX SAB-CPO | 8.9 % |
| WALMART DE MEXICO-SER V | 7.5 % |
| INDUSTRIAS PENOLES SAB DE CV | 4.7 % |
| GRUPO AEROPORTUARIO DEL-B SH | 4.4 % |
| EMBOTELLADORAS ARCA SAB-NOM | 2.9 % |
| GRUPO AEROPORTUARIO DE SUR-B | 2.5 % |
Constituent Breakdown
| Number of holdings | 29 |
| Herfindahl-Hirschman Index | 844 |
| Wgt avg mkt cap (mns) | $26,215 |
| Large cap (>$10bn) | 69.9% |
| Mid cap ($2-10bn) | 18.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 88.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
MEXICO | 88.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.5% | 36.2% | 16.2% | 13.9% | 13.4% | 7.2% | -- | 4.7% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.0% |
| Total Returns | 12.5% | 36.2% | 16.2% | 13.9% | 13.4% | 7.2% | -- | 4.7% | Ann. Volatility | 27.0% | 21.1% | 25.0% | 23.9% | 23.3% | 25.8% | -- | 26.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.70 | 15% |
| MSCI EAFE | 0.70 | 25% |
| MSCI Emg Mkts | 0.55 | 27% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $225.89 |
| Relative strength (RSI) | 51 |
| MACD/Signal | 0.97/1.31 |
| Bollinger Bands (Upper/Lower) | $236.44/$218.41 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CMXC.L |
Expenses vs. CMXC.L |
ALTAR Score™ vs. CMXC.L |
|---|---|---|---|---|
| D5BI.DE | Xtrackers MSCI Mexico UCITS ETF 1C | 86.8% | 0 bp | +0.0% |
| LTAM.L | iShares MSCI EM Latin America UCITS ETF | 22.0% | -45 bp | +1.9% |
Risk and Returns: CMXC.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/4/2026
Peer Group Comparison
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ETF Research Center Rating
8.2%
ALTAR SCORE™
67th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 212 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.3% and a standard deviation
of 2.2%. CMXC.L's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places CMXC.L in the 67th percentile
among funds in the category.
Sell-Side Consensus
$245.34
PRICE TARGET
+8.0%
UPSIDE