• 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

38.9150 USD 0.1450 0.37%

As of 11:35:23 ET on 04/17/2014.

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

Open: 38.9150 High - Low: 38.9150 - 38.9150 Primary Exchange: London
Volume: 0 52-Week Range: 33.0400 - 40.0900 Beta vs NDUEEGFF: 0.9999

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  • HMFD:LN 38.9150
  • 1D
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38.7700
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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 2014-04-16) 38.7290
Assets (M) (on 2014-04-16) 82.4925
Shares out (M) 2.13
Market Cap (M) 82.89
% Premium 0.11
Average 52-Week % Premium -0.4675
Fund Leveraged N

Dividends for HMFD

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-22) 0.5301
Dividend Yield (ttm) 2.20%

Performance for HMFD

1-Month +5.72% 1-Year +8.85%
3-Month +4.42% 3-Year +0.30%
Year To Date +0.64% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for HMFD

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,849 6,113,652 7.590%
Tencent Holdings Ltd 39,064 3,133,347 3.890%
Taiwan Semiconductor Manufactu 0 0 4.160%
China Mobile Ltd 230,559 2,190,926 2.720%
China Construction Bank Corp 2,756,241 1,892,896 2.350%
Industrial & Commercial Bank o 2,823,209 1,691,524 2.100%
Hyundai Motor Co 5,910 1,353,219 1.680%
Bank of China Ltd 2,876,406 1,208,231 1.500%
CNOOC Ltd 683,131 1,119,628 1.390%
Hon Hai Precision Industry Co 0 0 1.450%

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

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