HSBC MSCI Brazil ETF (LSE:HMBR) - Share price - Overview

ETF Report

HSBC MSCI Brazil UCITS ETF (USD) HMBR

Closing Price
USD18.28

1 Day Change
0.19|1.05%

As of 24/03/2017

Last Close18.28
52-Wk Range12.17 - 19.97
Yield %1.76
ISINIE00B5W34K94
Volume1,500
Premium %1.16

Growth Of 10,000 (USD) 28/02/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-15.65-14.74-42.3164.6414.47
Category-17.91-16.16-41.8553.7416.63
Benchmark-16.04-14.04-41.3766.2415.56
  • Fund: HSBC MSCI Brazil UCITS ETF (USD)
  • Category: Brazil Equity
  • Benchmark: MSCI Brazil NR USD
Trailing Returns % (USD) 24/03/2017
FundCatBmark
YTD11.2110.9610.56
3 Years Annualised-1.42-6.03-0.90
5 Years Annualised-8.29-11.01-7.57
10 Years Annualised---
Key Stats
Morningstar® CategoryBrazil Equity
ISINIE00B5W34K94
NAV 24/03/2017USD 18.28
Day Change1.05%
12 Month Yield1.76%
Dividend FrequencySemi-Annually
Net Assets (mil) 23/03/201740.95 USD
Total Expense Ratio0.60%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date13/07/2010

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Brazil NR USD

Morningstar® Benchmark

MSCI Brazil NR USD

Investment Objective

The investment objective of the Fund is to replicate the performance of the MSCI Brazil Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the largest publicly listed companies in Brazil, as defined by the Index Provider. Brazilian equity markets are considered to be emerging markets and accordingly, are subject to specific risk factors. I

Portfolio Profile23/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Itau Unibanco Holding SA Financial Services11.76
Bank Bradesco SA Pref Shs Financial Services8.35
Ambev SA Consumer Defensive7.91
Vale SA A Basic Materials5.13
Petroleo Brasileiro SA Petrobras Energy5.12
Asset Allocation %
LongShortNet
Stocks99.880.0099.88
Bonds0.000.000.00
Cash7.417.290.12
Other0.000.000.00
Top Stock Regions
Region%
Latin America100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Financial Services37.00
Consumer Defensive14.64
Basic Materials13.04
Energy12.05
Utilities5.73
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2017 Morningstar. All rights reserved.