- ISIN
- IE00B5WHFQ43
- Issuer
- iShares
- Inception Date
- Aug 25, 2010
- Region
- Latin America (Mexico)
- Category
- Latin America Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- MSCI Mexico Capped Index (Net Return Index)
- Domicile
- Ireland
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
CMX1.L Performance Chart
iShares MSCI Mexico Capped UCITS ETF USD (Acc) (CMX1.L) is up 10.1% since the beginning of the year. CMX1.L is currently trading at £164 per share. Investors who bought £1,000 worth of CMX1.L shares 5 years ago would now be looking at an investment worth £1,860.
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Returns By Period
iShares MSCI Mexico Capped UCITS ETF USD (Acc) (CMX1.L) has returned 10.08% so far this year and 32.57% over the past 12 months. Over the last ten years, CMX1.L has returned 6.56% per year, falling short of the S&P 500 Index benchmark, which averaged 13.06% annually.
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
- 1D
- -0.10%
- 1M
- -5.39%
- 6M
- 4.32%
- YTD
- 10.08%
- 1Y
- 32.57%
- 3Y*
- 9.55%
- 5Y*
- 13.21%
- 10Y*
- 6.56%
Benchmark (S&P 500 Index)
- 1D
- -0.66%
- 1M
- -0.64%
- 6M
- 8.66%
- YTD
- 10.17%
- 1Y
- 19.99%
- 3Y*
- 17.60%
- 5Y*
- 12.23%
- 10Y*
- 13.06%
CMX1.L Monthly Returns History
Based on dividend-adjusted daily data since Aug 25, 2010, CMX1.L's average daily return is +3.09%, while the average monthly return is +68.88%. At this rate, an investment would double in approximately 0.1 years.
Historically, 57% of months were positive and 43% were negative. The best month was Sep 2010 with a return of +6,870.6%, while the worst month was Oct 2012 at -98.4%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.
On a daily basis, CMX1.L closed higher 45% of trading days. The best single day was Sep 30, 2010 with a return of +6,241.0%, while the worst single day was Oct 26, 2012 at -98.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.64% | 7.33% | -6.40% | -0.54% | 3.14% | 0.19% | -1.86% | 10.08% | |||||
| 2025 | 5.80% | 2.49% | -1.91% | 8.33% | 4.97% | 0.13% | 2.84% | 1.31% | 9.68% | 1.74% | 1.20% | 2.69% | 46.33% |
| 2024 | -0.88% | -3.03% | 6.27% | -2.07% | -6.21% | -9.98% | 0.10% | -8.18% | -0.16% | -1.58% | -1.43% | -2.73% | -26.86% |
| 2023 | 12.68% | 0.87% | 2.09% | 0.23% | -0.87% | 2.31% | 4.09% | -2.04% | -4.00% | -6.70% | 9.58% | 10.28% | 30.17% |
| 2022 | -5.72% | 4.45% | 12.66% | -5.02% | 3.00% | -6.23% | 0.06% | 0.67% | 3.28% | 8.46% | 0.48% | -4.14% | 10.63% |
| 2021 | -6.33% | -1.97% | 9.73% | 2.77% | 2.45% | 3.14% | 2.09% | 4.62% | -2.97% | -1.71% | -3.25% | 11.94% | 20.72% |
Benchmark Metrics
iShares MSCI Mexico Capped UCITS ETF USD (Acc) has an annualized alpha of 266433.29%, beta of -0.39, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 25, 2010.
- This ETF captured 194.68% of S&P 500 Index gains but only 77.02% of its losses - a favorable profile for investors.
- Beta of -0.39 may look defensive, but with R2 of 0.00 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.00 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 266,433.29%
- Beta
- -0.39
- R²
- 0.00
- Upside Capture
- 194.68%
- Downside Capture
- 77.02%
Expense Ratio
CMX1.L has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CMX1.L ranks 58 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares MSCI Mexico Capped UCITS ETF USD (Acc) (CMX1.L) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CMX1.L | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | -0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.31 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.47 | 2.50 | -0.03 |
| Martin ratioReturn relative to average drawdown | 8.66 | 9.11 | -0.45 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI Mexico Capped UCITS ETF USD (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI Mexico Capped UCITS ETF USD (Acc) was 98.52%, occurring on Nov 15, 2012. Recovery took 21 trading sessions.
The current iShares MSCI Mexico Capped UCITS ETF USD (Acc) drawdown is 6.25%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-98.52%Nov 2012 | 24d | 29d | 1mo 23dOct 2012 - Dec 2012 | — |
-50.58%Apr 2020 | 2y 7mo | 1y 11mo | 4y 7moAug 2017 - Mar 2022 | COVID crash2020 |
-35.93%Dec 2024 | 1y 1mo | 1y 15d | 2y 2moNov 2023 - Jan 2026 | — |
-34.09%Feb 2016 | 2y 10mo | 1y 5mo | 4y 3moApr 2013 - Jul 2017 | — |
-20.78%Oct 2011 | 6mo 3d | 6mo 1d | 12mo 4dApr 2011 - Apr 2012 | — |
Drawdown Indicators
| CMX1.L | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.52% | -37.07% | -61.45% |
Max Drawdown (1Y)Largest decline over 1 year | -13.03% | -8.03% | -5.00% |
Max Drawdown (3Y)Largest decline over 3 years | -35.93% | -22.15% | -13.78% |
Max Drawdown (5Y)Largest decline over 5 years | -35.93% | -22.15% | -13.78% |
Max Drawdown (10Y)Largest decline over 10 years | -50.58% | -26.01% | -24.57% |
Current DrawdownCurrent decline from peak | -6.25% | -1.42% | -4.83% |
Average DrawdownAverage peak-to-trough decline | -15.85% | -5.29% | -10.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.72% | 2.20% | +1.52% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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