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About BANCO NACIONAL DE MEXICO S.A.
Home page
Inception date
Jul 29, 2020
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock México Operadora SA de CV SOFI
ISIN
MX1BES040009
The iShares ESG MSCI Mexico ETF seeks to track the investment results of an index composed of Mexican companies. ESGMEX optimizes its exposure to companies with strong environmental, social and governance (ESG) characteristics while maintaining risk and return characteristics similar to those of its benchmark.
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
ESGMEX/ISHRS last dividends amounted to 0.01 MXN. The quarter before, the issuer paid 0.01 MXN in dividends, which shows a 131.93% decrease.
ESGMEX/ISHRS assets under management is 8.93 B MXN. It's risen 6.19% over the last month.
ESGMEX/ISHRS fund flows account for −4.47 B MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ESGMEX/ISHRS pays dividends to its holders with the dividend yield of 0.00%. The last dividend (May 22, 2025) amounted to 0.01 MXN. The dividends are paid quarterly.
ESGMEX/ISHRS shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 29, 2020, and its management style is Passive.
ESGMEX/ISHRS price has risen by 5.97% over the last month, and its yearly performance shows a 14.51% increase. See more dynamics on ESGMEX/ISHRS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.52% over the last month, showed a 13.34% increase in three-month performance and has increased by 12.17% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.52% over the last month, showed a 13.34% increase in three-month performance and has increased by 12.17% in a year.
ESGMEX/ISHRS trades at a premium (1.68%) meaning the ETF is trading at a higher price than the calculated NAV.