MXE
Mexico Equity & Income Fund Inc.
1W: -5.2%
1M: -8.4%
3M: -5.9%
YTD: -1.4%
1Y: +6.7%
3Y: +42.6%
5Y: +20.8%
$12.32
+0.09 (+0.69%)
Weekly Expected Move ±3.4%
$11
$12
$12
$13
$13
Similar ETFs
20 peers by holdings overlap (27 holdings)
MXF
The Mexico Fund, Inc.
68.0%
Shared17 holdings
Total27
AUM$287M
Price$19.93
SLANX
DWS Latin America Equity A
12.5%
Shared8 holdings
Total68
AUM$311M
Price$40.76
PRLAX
T. Rowe Price International Funds, Inc. - T. Rowe Price Latin America Fund
12.3%
Shared4 holdings
Total42
AUM$459M
Price$24.94
WAESX
Wasatch Emerging Markets Select Fd Inv Cl
5.5%
Shared3 holdings
Total36
AUM$412M
Price$19.91
WAFMX
Wasatch Frontier Emerging Small Countries Fund
4.9%
Shared3 holdings
Total27
AUM$22M
Price$3.47
ASGI
Abrdn Global Infrastructure Income Fund
4.3%
Shared3 holdings
Total54
AUM$603M
Price$19.08
EAEMX
Parametric Emerging Markets Fund
4.0%
Shared16 holdings
Total942
AUM$213M
Price$18.92
AIAFX
abrdn Global Infrastructure Fund Class A
3.4%
Shared3 holdings
Total60
AUM$44M
Price$26.52
FMGIX
Frontier MFG Core Infrastructure Fund Institutional Class
3.3%
Shared4 holdings
Total90
AUM$65M
Price$12.48
UTF
Cohen & Steers Infrastructure Fund, Inc
3.2%
Shared3 holdings
Total123
AUM$2.4B
Price$25.17
GTDDX
Invesco Emerging Markets ex-China Fund Class A
3.0%
Shared7 holdings
Total97
AUM$1.2B
Price$50.33
GQGPX
GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
2.9%
Shared3 holdings
Total78
AUM$21.2B
Price$19.44
SGOVX
First Eagle Overseas Fund Class A
2.7%
Shared3 holdings
Total101
AUM$16.7B
Price$32.85
GERIX
Goldman Sachs Em Mkts Eq Insghts Intl
2.0%
Shared3 holdings
Total352
AUM$2.9B
Price$14.17
SGENX
First Eagle Global Fund
1.8%
Shared3 holdings
Total131
AUM$71.5B
Price$86.03
BESIX
William Blair Emerging Markets Small Cap Growth Fund Class I
1.8%
Shared3 holdings
Total143
AUM$465M
Price$26.83
FERGX
Fidelity SAI Emerging Markets Index
1.6%
Shared14 holdings
Total1,223
AUM$4.1B
Price$21.97
FPADX
Fidelity Emerging Markets Index Fund
1.6%
Shared14 holdings
Total1,247
AUM$16.6B
Price$17.12
DODEX
Dodge & Cox Emerging Markets Stock Fund
1.6%
Shared8 holdings
Total238
AUM$1.5B
Price$14.40
NEWFX
American Funds New World Fund Class A
1.5%
Shared4 holdings
Total389
AUM$91.5B
Price$107.14
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MXE | $54M | 23 | 67.0% | 1.5 | 0.3 | 0.1 | 18.4% | 7.0% | 3.96% | +29.8% | +33.8% | 69.2 | 6.0 |
| MXF | $287M | 27 | 67.6% | 1.9 | 0.4 | 0.1 | 18.3% | 6.5% | 3.79% | +23.3% | +28.2% | 66.0 | 5.9 |
| SLANX | $311M | 68 | 37.3% | 1.7 | 0.3 | 0.3 | 18.9% | 15.4% | 5.15% | +27.3% | +47.2% | 51.8 | 6.2 |
| PRLAX | $459M | 42 | 51.0% | 5.3 | 1.0 | 0.8 | 19.0% | 16.0% | 4.46% | +19.7% | +27.7% | 49.1 | 6.0 |
| WAESX | $412M | 36 | 51.8% | 35.3 | 6.6 | 5.7 | 20.2% | 16.2% | 1.06% | +29.5% | +28.8% | 56.2 | 5.4 |
| WAFMX | $22M | 27 | 47.0% | 26.9 | 4.7 | 5.3 | 19.3% | 19.5% | 1.33% | +41.9% | +55.5% | 53.0 | 5.3 |
| ASGI | $603M | 54 | 23.4% | 2.4 | 0.3 | 0.5 | 15.3% | 21.5% | 3.63% | +8.4% | +28.8% | 47.1 | 5.9 |
| EAEMX | $213M | 942 | 11.4% | 9.9 | 2.9 | 3.0 | 34.3% | 30.7% | 3.62% | +21.0% | +45.7% | 55.8 | 6.0 |
| AIAFX | $44M | 60 | 27.9% | 2.1 | 0.3 | 0.5 | 15.4% | 22.0% | 3.66% | +8.5% | +29.4% | 46.4 | 5.9 |
| FMGIX | $65M | 90 | 27.9% | 12.7 | 1.4 | 2.8 | 12.3% | 21.5% | 4.00% | +11.1% | +9.8% | 42.0 | 5.3 |
| UTF | $2.4B | 123 | 38.2% | 7.8 | 0.9 | 0.9 | 12.6% | 11.3% | 4.22% | +16.4% | +27.6% | 45.5 | 5.8 |