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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:SW

43.1500 USD 0.1400 0.32%

As of 11:43:49 ET on 05/27/2015.

Snapshot for HSBC MSCI MEXICO CAPPED UCITS ETF (HMEX)

Open: 43.1500 High - Low: 43.9600 - 43.6200 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 40.5500 - 52.7300 Beta vs MSCTMCUN: 0.9954

ETF Chart for HMEX

No chart data available.
  • HMEX:SW 43.1500
  • 1M
  • 1Y
43.2900
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: 2011-06-07 Telephone: 353-1-635-6000
Managers: -
Web Site: www.etf.hsbc.com

Fundamentals for HMEX

NAV (on 2015-05-26) 43.1040
Assets (M) (on 2015-05-22) 17.4391
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.43
Average 52-Week % Premium -0.1261
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) 0.49%

Performance for HMEX

1-Month -1.59% 1-Year -10.05%
3-Month -0.69% 3-Year +3.84%
Year To Date -0.45% 5-Year -
Expense Ratio -

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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