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

HSBC MSCI MEXICO CAPPED UCITS ETF

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HMEX:LN

2,895.0000 GBp 14.5000 0.50%

As of 11:35:23 ET on 04/24/2015.

Snapshot for HSBC MSCI MEXICO CAPPED UCITS ETF (HMEX)

Open: 2,915.0000 High - Low: 2,915.0000 - 2,895.0000 Primary Exchange: London
Volume: 11,700 52-Week Range: 2,553.0000 - 3,288.0000 Beta vs MSCTMCUN: 1.0268

ETF Chart for HMEX

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  • HMEX:LN 2,895.0000
  • 1D
  • 1M
  • 1Y
2,909.5000
Interactive HMEX Chart

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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 2015-04-23) 43.9073
Assets (M) (on 2015-04-23) 17.5629
Shares out (M) 0.40
Market Cap (M) 11.58
% Premium -0.25
Average 52-Week % Premium -0.1405
Fund Leveraged N

Dividends for HMEX

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-15) 0.1579
Dividend Yield (ttm) 0.47%

Performance for HMEX

1-Month -1.60% 1-Year +7.25%
3-Month -0.74% 3-Year +3.56%
Year To Date +4.02% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for HMEX

Filing Date: 02/28/2015
Name Position Value % of Total
America Movil SAB de CV 3,842,559 4,113,511 18.730%
Fomento Economico Mexicano SAB 222,389 2,123,740 9.670%
Grupo Televisa SAB 293,327 1,994,163 9.080%
Grupo Financiero Banorte SAB d 285,029 1,548,332 7.050%
Wal-Mart de Mexico SAB de CV 599,262 1,467,072 6.680%
Cemex SAB de CV 1,384,494 1,403,381 6.390%
Grupo Mexico SAB de CV 434,809 1,315,533 5.990%
Alfa SAB de CV 374,117 799,422 3.640%
Grupo Financiero Inbursa SAB d 265,852 746,713 3.400%
Fibra Uno Administracion SA de 262,254 735,732 3.350%

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

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