• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

HSBC MSCI EM FAR EAST UCITS ETF

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HMFD:LN

39.0000 USD 0.0400 0.10%

As of 11:35:29 ET on 09/30/2014.

Snapshot for HSBC MSCI EM FAR EAST UCITS ETF (HMFD)

Open: 39.0000 High - Low: 39.0000 - 39.0000 Primary Exchange: London
Volume: 0 52-Week Range: 35.4750 - 42.2850 Beta vs NDUEEGFF: 1.0418

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  • HMFD:LN 39.0000
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39.0400
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Fund Profile & Information for HMFD

HSBC MSCI EM Far East ETF is an exchange-traded fund incorporated in Ireland. The Fund seeks to track the performance of the MSCI EM Far East Index. The Index is a market capitalisation weighted index designed to measure the performance of the largest companies in China (as accessible through the Hong Kong market), Indonesia, Korea, Malaysia, Philippines, Taiwan and Thailand.

Inception Date: 2010-09-24 Telephone: 353-1-635-6000
Managers: -
Web Site: www.etf.hsbc.com

Fundamentals for HMFD

NAV (on 2014-09-29) 39.4300
Assets (M) (on 2014-09-29) 83.9859
Shares out (M) 2.13
Market Cap (M) 83.07
% Premium -0.99
Average 52-Week % Premium -0.4121
Fund Leveraged N

Dividends for HMFD

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-23) 0.2724
Dividend Yield (ttm) 2.06%

Performance for HMFD

1-Month -6.63% 1-Year +4.38%
3-Month -1.68% 3-Year +9.25%
Year To Date +1.63% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for HMFD

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,809 6,799,054 8.100%
Taiwan Semiconductor Manufactu 938,259 3,735,283 4.450%
Tencent Holdings Ltd 194,695 2,744,803 3.270%
China Mobile Ltd 229,935 2,249,563 2.680%
China Construction Bank Corp 2,744,900 2,014,534 2.400%
Industrial & Commercial Bank o 3,001,437 1,829,869 2.180%
Bank of China Ltd 3,076,305 1,368,204 1.630%
Hon Hai Precision Industry Co 425,386 1,309,447 1.560%
Hyundai Motor Co 5,878 1,292,659 1.540%
CNOOC Ltd 696,541 1,166,751 1.390%

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

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