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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

25.1250 USD 0.2900 1.14%

As of 11:35:13 ET on 05/27/2015.

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

Open: 25.1250 High - Low: 25.1250 - 25.1250 Primary Exchange: London
Volume: 0 52-Week Range: 23.2650 - 36.9600 Beta vs NDUEEGFL: 0.9892

ETF Chart for HMLD

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  • HMLD:LN 25.1250
  • 1D
  • 1M
  • 1Y
25.4150
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 2015-05-26) 25.4625
Assets (M) (on 2015-05-26) 10.1850
Shares out (M) 0.40
Market Cap (M) 10.05
% Premium -0.19
Average 52-Week % Premium -0.2009
Fund Leveraged N

Dividends for HMLD

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-16) 0.1114
Dividend Yield (ttm) 2.90%

Performance for HMLD

1-Month -8.85% 1-Year -22.50%
3-Month -5.56% 3-Year -7.87%
Year To Date -6.94% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for HMLD

Filing Date: 02/28/2015
Name Position Value % of Total
Banco Bradesco SA 56,911 619,845 5.840%
America Movil SAB de CV 573,068 613,477 5.780%
Itau Unibanco Holding SA 53,079 608,170 5.730%
Ambev SA 81,494 521,137 4.910%
Petroleo Brasileiro SA 124,294 412,876 3.890%
Vale SA 52,723 379,974 3.580%
Fomento Economico Mexicano SAB 33,565 320,536 3.020%
Grupo Televisa SAB 44,338 301,432 2.840%
BRF SA 11,283 254,731 2.400%
Grupo Financiero Banorte SAB d 42,985 233,503 2.200%

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

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