What is FLMX?

FLMX tracks a market-cap-selected and -weighted index of Mexican equities.

PERFORMANCE [as of 03/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLMX -5.29% 9.24% 11.25% 7.76% 29.95% 4.16% --
FLMX (NAV) -4.87% 9.12% 11.04% 7.52% 29.06% 4.85% --
FTSE Mexico RIC Capped Index -4.88% 9.13% 11.07% 7.63% 29.14% 4.88% -0.19%
MSCI Mexico IMI -5.24% 9.61% 11.55% 7.13% 29.20% 4.79% 0.09%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLMX Factset Analytics Insight

FLMX is a straightforward fund that follows large- and midcap Mexican equities. The fund is generally representative of the space, with two concessions: small-caps are excluded, and positions in the largest companies are limited for RIC compliance. By doing so, the fund employs a capping methodology quarterly so that no individual constituent has a weight greater than 20% and the aggregate weight of constituents with over 4.5% weight are capped at 48% weight of the portfolio. The index constituents are market-cap weighted, and reviewed semi-annually.

FLMX Summary Data

11/03/17
0.19%
$22.88M
FTSE Mexico RIC Capped Index
MSCI Mexico IMI
Open-Ended Fund

Peers

MSCI Mexico IMI
EWW

Fund Flows

$0.00B 5 Days
+$0.00B 30 Days
+$0.01B 90 Days

FLMX Portfolio Data

$23.83B
13.45
1.81
3.81%
N/A
39

FLMX Index Data

FTSE Mexico RIC Capped Index
Market Cap
Market Cap
MSCI Mexico IMI

FLMX Portfolio Management

0.19%
-0.08%
0.07%
-0.20%

FLMX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FLMX Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

Factset Analytics Block Liquidity

As of 03/21/23

This measurement shows how easy it is to trade a $1 million USD block of FLMX. FLMX is rated a 3 out of 5.

FLMX Tradability

12,112
$342.46K
4,748
$133.17K
0.16%
$0.05
0.21%
1.69% / -1.61%
None
100.00%
50,000
0.09
0.06%
0.60%
0
$27.15
3

FLMX Sector/Industry Breakdown

FLMX Segment
Benchmark
21.85% --
20.27% --
15.87% --
15.37% --
12.48% --
10.15% --
2.07% --
1.27% --
0.51% --
0.16% --

FLMX Top 10 Holdings

13.05%
10.44%
9.33%
7.88%
6.68%
4.82%
3.81%
3.43%
3.29%
2.70%
65.43%

FLMX Performance Statistics

1.00
0.98
0.98
0.98
0.09%
MSCI Mexico IMI

FLMX Countries

FLMX Segment
Benchmark
99.95% 100.00%
0.05% --

FLMX Regions

FLMX Segment
Benchmark
99.95% 100.00%
0.05% --

FLMX Economic Development

FLMX Segment
Benchmark
99.95% 100.00%
0.05% 0.00%

FLMX Benchmark Comparison Holdings

39
44
32
87.97%

FLMX Benchmark Comparison Summary

FLMX Segment
Benchmark
39 44
$23.83B $25.33B
13.45 12.92
1.81 1.78
3.11% 3.11%
High High

FLMX Benchmark Comparison Market Cap Size

FLMX Segment
Benchmark
49.89% 51.99%
31.40% 23.71%
2.17% 7.08%
0.00% 0.00%