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  • Fund Type: ETF
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

HSBC MSCI EM LATIN AMERICA UCITS ETF

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H4ZW:GR

24.1100 EUR 0.1300 0.54%

As of 15:45:02 ET on 05/05/2015.

Snapshot for HSBC MSCI EM LATIN AMERICA UCITS ETF (H4ZW)

Open: 24.3400 High - Low: 24.3600 - 23.8200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 19.5300 - 28.3900 Beta vs NDUEEGFL: -

ETF Chart for H4ZW

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  • H4ZW:GR 24.3350
  • 1D
  • 1M
  • 1Y
23.9800
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Fund Profile & Information for H4ZW

HSBC MSCI EM Latin America UCITS ETF is an exchange-traded fund incorporated in Ireland. The Fund seeks to track the performance of the MSCI EM Latin America Index.

Inception Date: 2013-09-27 Telephone: 353-1-635-6000
Managers: -
Web Site: www.etf.hsbc.com

Fundamentals for H4ZW

NAV (on 2015-04-30) 26.9290
Assets (M) (on 2015-04-30) 10.7715
Shares out (M) 0.50
Market Cap (M) 12.06
% Premium -1.26
Average 52-Week % Premium -0.8031
Fund Leveraged N

Dividends for H4ZW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-16) 0.1114
Dividend Yield (ttm) 2.42%

Performance for H4ZW

1-Month +3.42% 1-Year +4.71%
3-Month +6.01% 3-Year -
Year To Date +8.56% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for H4ZW

Filing Date: 02/28/2015
Name Position Value % of Total
Banco Bradesco SA 56,911 619,845 5.840%
America Movil SAB de CV 573,068 613,477 5.780%
Itau Unibanco Holding SA 53,079 608,170 5.730%
Ambev SA 81,494 521,137 4.910%
Petroleo Brasileiro SA 124,294 412,876 3.890%
Vale SA 52,723 379,974 3.580%
Fomento Economico Mexicano SAB 33,565 320,536 3.020%
Grupo Televisa SAB 44,338 301,432 2.840%
BRF SA 11,283 254,731 2.400%
Grupo Financiero Banorte SAB d 42,985 233,503 2.200%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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