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  • 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

39.4300 USD 0.5000 1.25%

As of 11:35:22 ET on 01/29/2015.

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

Open: 39.4300 High - Low: 39.4300 - 39.4300 Primary Exchange: London
Volume: 0 52-Week Range: 35.4750 - 42.2850 Beta vs NDUEEGFF: 0.9921

ETF Chart for HMFD

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  • HMFD:LN 39.4300
  • 1D
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  • 1Y
39.9300
Interactive HMFD Chart

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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 2015-01-28) 40.2329
Assets (M) (on 2015-01-28) 31.3816
Shares out (M) 0.78
Market Cap (M) 30.76
% Premium -0.75
Average 52-Week % Premium -0.3006
Fund Leveraged N

Dividends for HMFD

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-22) 0.3769
Dividend Yield (ttm) 1.65%

Performance for HMFD

1-Month +4.19% 1-Year +12.45%
3-Month +3.22% 3-Year +5.29%
Year To Date +2.87% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for HMFD

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,941 6,264,722 7.281%
Taiwan Semiconductor Manufactu 944,800 4,002,854 4.652%
Tencent Holdings Ltd 197,795 3,016,557 3.506%
Industrial & Commercial Bank o 5,524,719 2,959,944 3.440%
China Mobile Ltd 235,320 2,283,260 2.654%
China Construction Bank Corp 2,820,929 2,132,890 2.479%
Hyundai Motor Co 7,970 1,679,562 1.952%
Hon Hai Precision Industry Co 458,961 1,372,453 1.595%
CNOOC Ltd 701,799 1,260,465 1.465%
PetroChina Co Ltd 792,773 1,001,406 1.164%

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

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