(FLMX) FTSE Mexico - Overview
Etf: Stocks, Depositary Receipts, Large-Cap, Mid-Cap
Dividends
| Dividend Yield | 4.37% |
| Yield on Cost 5y | 7.59% |
| Yield CAGR 5y | 14.50% |
| Payout Consistency | 85.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 28.0% |
| Relative Tail Risk | -1.24% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.17 |
| Alpha | 57.89 |
| Character TTM | |
|---|---|
| Beta | 0.546 |
| Beta Downside | 0.418 |
| Drawdowns 3y | |
|---|---|
| Max DD | 31.72% |
| CAGR/Max DD | 0.52 |
Description: FLMX FTSE Mexico December 22, 2025
Franklin FTSE Mexico ETF (NYSE ARCA: FLMX) is a U.S.-registered, non-diversified ETF that must allocate at least 80 % of its net assets to the securities (or their depositary receipts) that comprise the FTSE Mexico Capped Index, which tracks large- and mid-cap Mexican equities.
As of the most recent data (Q3 2024), the fund’s top sector weights are Consumer Discretionary (~30 %), Energy (~20 %) and Financials (~15 %). The ETF’s performance is closely tied to Mexico’s GDP growth (≈2.5 % YoY in 2024) and to movements in the Mexican peso, which has appreciated roughly 8 % against the USD since the start of the year, boosting earnings for import-heavy firms. Yield-focused investors also watch the fund’s dividend yield, currently around 4.2 %, which is higher than the regional average of ~3.5 %.
If you want a data-driven deep-dive on FLMX’s risk-adjusted returns and sector sensitivities, ValueRay’s analytics platform provides the granular metrics you’ll need.
What is the price of FLMX shares?
Over the past week, the price has changed by +5.82%, over one month by +14.31%, over three months by +21.84% and over the past year by +64.58%.
Is FLMX a buy, sell or hold?
What are the forecasts/targets for the FLMX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 49.7 | 27.1% |
FLMX Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 77.9m USD (77.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 77.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 77.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.93% (E(77.9m)/V(77.9m) * Re(7.93%) + (debt-free company))
Discount Rate = 7.93% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)