• Fund Type: ETF
  • Objective: Mexico
  • Asset Class: Equity
  • Geographic Focus: Mexico

HSBC MSCI MEXICO CAPPED UCITS ETF

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HMEX:LN

2,720.0000 GBp 32.0000 1.16%

As of 11:35:22 ET on 04/15/2014.

Snapshot for HSBC MSCI MEXICO CAPPED UCITS ETF (HMEX)

Open: 2,746.0000 High - Low: 2,746.0000 - 2,720.0000 Primary Exchange: London
Volume: 73 52-Week Range: 2,566.5000 - 3,492.0000 Beta vs MSCTMCUN: 0.9556

ETF Chart for HMEX

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  • HMEX:LN 2,720.0000
  • 1D
  • 1M
  • 1Y
2,752.0000
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Fund Profile & Information for HMEX

The HSBC MSCI MEXICO CAPPED UCITS ETF is an exchange-traded fund incorporated in Ireland. The Fund seeks to track the performance of the MSCI Mexico Capped Index.

Inception Date: 2011-03-04 Telephone: 353-1-635-6000
Managers: -
Web Site: www.etf.hsbc.com

Fundamentals for HMEX

NAV (on 2014-04-15) 45.8660
Assets (M) (on 2014-04-15) 20.6395
Shares out (M) 0.45
Market Cap (M) 12.24
% Premium -0.81
Average 52-Week % Premium 0.2122
Fund Leveraged N

Dividends for HMEX

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-15) 0.5905
Dividend Yield (ttm) 1.89%

Performance for HMEX

1-Month +5.98% 1-Year -19.35%
3-Month -7.42% 3-Year +0.57%
Year To Date -8.36% 5-Year -
Expense Ratio -

Top Fund Holdings for HMEX

Filing Date: 02/28/2014
Name Position Value % of Total
America Movil SAB de CV 3,786,932 3,677,384 18.730%
Grupo Financiero Banorte SAB d 265,853 1,729,725 8.810%
Cemex SAB de CV 1,202,212 1,576,582 8.030%
Grupo Televisa SAB 0 0 8.220%
Fomento Economico Mexicano SAB 0 0 9.050%
Fomento Economico Mexicano SAB 145,712 1,250,664 6.370%
Wal-Mart de Mexico SAB de CV 564,682 1,199,616 6.110%
Alfa SAB de CV 301,205 726,445 3.700%
Grupo Financiero Inbursa SAB d 248,645 596,863 3.040%
Grupo Bimbo SAB de CV 175,560 461,390 2.350%

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

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