HSBC MSCI Mexico Capped ETF (LSE:HMED) - Overview

ETF Report

HSBC MSCI Mexico Capped UCITS ETF (USD) HMED

Closing Price
USD34.01

1 Day Change
0.82|2.41%

As of 09/12/2016

Last Close34.01
52-Wk Range31.20 - 39.41
Yield %1.56
ISINIE00B3QMYK80
Volume1,000
Premium %1.13

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund26.891.16-10.97-15.06-10.29
  • Fund: HSBC MSCI Mexico Capped UCITS ETF (USD)
  • Category: Other Americas Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 09/12/2016
Fund
YTD-6.05
3 Years Annualised-10.64
5 Years Annualised-2.13
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Americas Equity
ISINIE00B3QMYK80
NAV 09/12/2016USD 34.01
Day Change2.41%
12 Month Yield1.56%
Dividend FrequencySemi-Annually
Net Assets (mil) 07/12/20169.97 USD
Total Expense Ratio0.60%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/03/2011

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Mexico Capped NR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment objective of the Fund is to replicate the performance of the MSCI Mexico Capped 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 Mexico, as defined by the Index Provider. Mexican equity markets are considered to be emerging markets and accordingly, are subject to specific risk factor

Portfolio Profile07/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
America Movil SAB de CV Class L Communication Services14.53
Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) Consumer Defensive9.95
Grupo Financiero Banorte SAB de CV Class O Financial Services8.50
Cemex SAB de CV CPO Terms:2 Shs-A- & 1 Shs-B- Basic Materials8.41
Grupo Mexico SAB de CV Basic Materials8.09
Asset Allocation %
LongShortNet
Stocks99.970.0099.97
Bonds0.000.000.00
Cash13.0313.000.03
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%
Consumer Defensive27.80
Basic Materials23.13
Communication Services14.56
Financial Services13.71
Consumer Cyclical9.78
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.
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