MEXS

Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF

It will be the only ETF with exposure to Mexican Dollar Debt - Eduardo Arturo Carrillo Madero, CEO of Finamex (According to HANetf research using ETF Database)

Get in Touch Download Investor Pack
As of 04/10/2022

Fund Overview

Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF (MEXS) provides exposure to the UMS Mexican Fixed Income Market. Constituents must be Mexican government securities issued outside of Mexico in US dollars with maturities between 5 and 10 years. It tracks the S&P/BMV Sovereign International UMS 5-10 year target maturity 30% capped bond index. 

Want to keep updated about MEXS and our other products?

Subscribe for updates

Why Invest in MEXS?

Lower risk with potential attractive yield:

The product gives potential access to the UMS bond market to investors without having to make a large investment in a more illiquid asset


Why Mexico:

Mexico is well positioned macroeconomically relative to other LATAM countries, having one of the lowest debt/gdp ratios and more fiscal space in the region.


Most liquid & actively traded fund:

Mexico Government debt is one of the most liquid and actively traded in the market.* Given its investment grade status, its open economy, and its position as one of the largest emerging market economies, Mexican debt is an asset you can find in most asset managers.** *Source: https://www.bis.org/publ/qtrpdf/r_qt0512h.pdf **Source: https://www.financierworldwide.com/mexico-emerging-market-opportunities-for-new-investments#.Ygu4Jd_P1PY

Key Risks

The value of equities and equity-related securities can be affected by daily stock and currency market movements.

Emerging markets are subject to greater market volatility than developed markets.

Investors’ capital is fully at risk and investors may not get back the amount originally invested.

Exchange rate fluctuations could have a negative or positive effect on returns.

Further risks are disclosed in the KIID and Prospectus.

As of 04/10/2022

Listings & Codes

Exchange Ticker RIC SEDOL ISIN Valoren WKN CCY Listing Date
LSE MEXS LN MEXS.L BMD1WM9 IE000RI14ZD9 116308024 A3DCVK USD 31/03/2022
Borsa ItalianaVA MEXSN MU - BPQW7R0 IE000RI14ZD9 - - USD 01/07/2022
LSE MEXP LN HAMEXP.L BMD1WN0 IE000RI14ZD9 116308024 A3DCVK GBP 31/03/2022

Registrations

Fund Overview
TickerMEXS
Asset ClassBonds
Base CurrencyUSD
Income TreatmentAccumulating
Inception Date29/03/2022
IndexS&P/BMV Sovereign International UMS 5-10 Year Target Maturity 30% Capped Bond Index
Number of Holdings7
Distribution FrequencyN/A
TER55 bps
Net Asset ValuesAs of 04/10/2022
NAV$6.25
Net Assets of Fund28,102,318.31 (USD)
Shares Outstanding4,500,000
Issuer AUM$547,512,640
Structure
Replication MethodPhysical
DomicileIreland
UCITS CompliantYes
Fund UmbrellaHANetf ICAV
Financial End Year31/03
Legal FormICAV
Legal And Tax Information
UCITS EligibleYes
ISA EligibleYes
SIPP EligibleYes
UK Fund Reporting Status
Key Service Providers
CustodianThe Bank of New York Mellon SA/NV, Dublin Branch
Portfolio ManagerToroso Investments LLC
Index Details
IndexS&P/BMV Sovereign International UMS 5-10 Year Target Maturity 30% Capped Bond Index
CurrencyUSD
Index ProviderS&P
Bloomberg TickerSPVU5CU Index
Par Weighted Coupon3.86%
Yield to Maturity5.68%
Modified Duration6.48
MEXS Performance 1M 3M 6M YTD 12M Since Inception

Press Releases

PressAugust 2022

HANetf’s Mexican bond ETF surpasses $15 million in AUM
Read More

PressJuly 2022

HANetf lists fixed income ETF on Mexican Exchange
Read More

PressMarch 2022

Finamex launches Mexican Sovereign Bond UCITS ETF
Read More

Sign up to receive your investor pack and email alerts

Related Content

Listings & Codes

Exchange Ticker RIC SEDOL ISIN Valoren WKN CCY Listing Date
LSE MEXS LN MEXS.L BMD1WM9 IE000RI14ZD9 116308024 A3DCVK USD 31/03/2022
Borsa ItalianaVA MEXSN MU - BPQW7R0 IE000RI14ZD9 - - USD 01/07/2022
LSE MEXP LN HAMEXP.L BMD1WN0 IE000RI14ZD9 116308024 A3DCVK GBP 31/03/2022

About Finamex

Finamex is a Mexican firm providing access services to the Mexican Securities markets.

They offer financial services to individual, corporate or professional investors in the Mexican markets of money, capital, derivaties and exchange, with various direct access products and specialized mixtures.

Visit the Finamex website: https://www.finamex.com.mx/

How to Buy MEXS

HANetf funds are available to buy through self-directed platforms and brokers, and intermediary platforms across Europe listed in the link below. If you would like more information on how to trade with APs/market makers, please contact our Capital Markets Team at [email protected]

Read More

Contact Us

Tell us how we can help