Key stats
About ACTINVER CASA DE BOLSA SA DE CV
Home page
Inception date
May 2, 2018
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Sherpa Capital SAPI de CV
ISIN
MX1BQV000004
QVGMEX is an ETF (Exchange Traded Fund) or TRAC that seeks to replicate the S&P/BMV Quality, Value and Growth Index, seeking to measure the performance of stocks that are part of the S&P/BMV IPC and that present the highest combination of quality, value and growth.
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
QVGMEX/18 assets under management is 263.52 M MXN. It's risen 9.66% over the last month.
QVGMEX/18 fund flows account for 21.36 M 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.
No, QVGMEX/18 doesn't pay dividends to its holders.
QVGMEX/18 shares are issued by Sherpa Capital SAPI de CV under the brand QVGMEX. The ETF was launched on May 2, 2018, and its management style is Passive.
QVGMEX/18 expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
QVGMEX/18 follows the S&P/BMV Quality, Value and Growth Index - MXN - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QVGMEX/18 price has risen by 1.32% over the last month, and its yearly performance shows a 19.53% increase. See more dynamics on QVGMEX/18 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.16% over the last month, showed a 4.68% increase in three-month performance and has decreased by −0.49% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.16% over the last month, showed a 4.68% increase in three-month performance and has decreased by −0.49% in a year.
QVGMEX/18 trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.