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  • Fund Type: ETF
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

HSBC MSCI EM LATIN AMERICA UCITS ETF

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HMLD:LN

26.7150 USD 0.4150 1.58%

As of 11:35:21 ET on 02/27/2015.

Snapshot for HSBC MSCI EM LATIN AMERICA UCITS ETF (HMLD)

Open: 26.3100 High - Low: 26.7150 - 26.2800 Primary Exchange: London
Volume: 2,500 52-Week Range: 24.6150 - 36.9600 Beta vs NDUEEGFL: 0.9805

ETF Chart for HMLD

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  • HMLD:LN 26.7150
  • 1D
  • 1M
  • 1Y
26.3000
Interactive HMLD Chart

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Fund Profile & Information for HMLD

HSBC MSCI EM Latin America UCITS ETF is an exchange-traded fund incorporated in Ireland. The Fund seeks to track the performance of the MSCI EM Latin America Index.

Inception Date: 2011-03-11 Telephone: 353-1-635-6000
Managers: -
Web Site: www.etf.hsbc.com

Fundamentals for HMLD

NAV (on 2015-02-26) 26.4751
Assets (M) (on 2015-02-26) 10.5901
Shares out (M) 0.40
Market Cap (M) 10.69
% Premium -0.66
Average 52-Week % Premium -0.1027
Fund Leveraged N

Dividends for HMLD

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-15) 0.1484
Dividend Yield (ttm) 2.76%

Performance for HMLD

1-Month +5.07% 1-Year -6.94%
3-Month -10.80% 3-Year -12.39%
Year To Date -1.46% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for HMLD

Filing Date: 06/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 187,147 1,431,111 7.021%
Itau Unibanco Holding SA 72,016 1,044,577 5.124%
Vale SA 83,419 1,041,807 5.111%
Banco Bradesco SA 71,269 1,037,746 5.091%
America Movil SAB de CV 893,799 926,663 4.546%
Ambev SA 122,669 877,121 4.303%
Fomento Economico Mexicano SAB 50,689 475,085 2.331%
Grupo Financiero Banorte SAB d 65,056 465,316 2.283%
Grupo Televisa SAB 67,076 460,220 2.258%
BRF SA 17,053 413,153 2.027%

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

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