This page pictures the ETF’s basket, not the index: the fund replicates by optimisation, so additions and removals are the manager’s choices within the index, not the official review list.
None.
None.
Holdings compared (excluding cash instruments): 1 → 1.
No change beyond ±0.25 points. The largest: TREASURY NOTE, 99.75% → 99.90%.
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| TREASURY NOTE | 2.20% | 2.20% |
| TREASURY NOTE | 2.20% | 1.48% |
| TREASURY NOTE | 2.20% | 1.43% |
| TREASURY NOTE | 2.20% | 1.42% |
| TREASURY NOTE | 2.20% | 1.41% |
| TREASURY NOTE | 2.20% | 1.40% |
| TREASURY NOTE | 2.20% | 1.38% |
| TREASURY NOTE | 2.20% | 1.37% |
| TREASURY NOTE | 2.20% | 1.37% |
| TREASURY NOTE (2OLD) | 2.20% | 1.36% |
Combined top-10 weight: 15% → 14.8%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| United States | 100.0% | 100.0% |
| United Kingdom | 0.0% | 0.0% |
| Switzerland | 0.0% | 0.0% |
Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.
+0.5% in MXN (NAV 8,900.28 → 8,941.94, 31 Jul → 31 Aug). Accumulating fund: no distributions.
9.4 mld MXN → 9.8 mld MXN (issuer’s daily series).
| TER | 0.10% — unchanged |
| Transaction costs (KID) | 0.01% — unchanged |
| Index, name, policy | no change in the period |