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

HSBC MSCI MEXICO CAPPED UCITS ETF

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HMEX:SW

50.8600 USD 1.2800 2.45%

As of 11:43:47 ET on 09/22/2014.

Snapshot for HSBC MSCI MEXICO CAPPED UCITS ETF (HMEX)

Open: 50.8600 High - Low: 50.8600 - 50.8600 Primary Exchange: SIX Swiss Ex
Volume: 1,000 52-Week Range: 43.3100 - 52.7300 Beta vs MSCTMCUN: 0.9920

ETF Chart for HMEX

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  • HMEX:SW 50.8600
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52.1400
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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 2014-09-19) 51.5200
Assets (M) (on 2014-09-19) 25.7604
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.20
Average 52-Week % Premium 0.0323
Fund Leveraged N

Dividends for HMEX

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-16) 0.0545
Dividend Yield (ttm) 1.27%

Performance for HMEX

1-Month -1.72% 1-Year +6.05%
3-Month +4.29% 3-Year +14.55%
Year To Date +3.77% 5-Year -
Expense Ratio -

Top Fund Holdings for HMEX

Filing Date: 05/31/2014
Name Position Value % of Total
America Movil SAB de CV 3,754,847 3,630,369 16.970%
Grupo Financiero Banorte SAB d 384,534 2,781,071 13.000%
Grupo Televisa SAB 376,840 2,545,750 11.900%
Grupo Mexico SAB de CV 600,209 1,976,700 9.240%
Wal-Mart de Mexico SAB de CV 770,085 1,961,725 9.170%
Cemex SAB de CV 1,257,236 1,619,439 7.570%
Fomento Economico Mexicano SAB 141,752 1,345,611 6.290%

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

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