HSBC MSCI Mexico Capped ETF GBP (LSE:HMEX) - ETF price - Overview

ETF Report

HSBC MSCI Mexico Capped UCITS ETF (GBP) HMEX

Closing Price
GBX3,277.00

1 Day Change
-12.45|-0.38%

As of 17/08/2017

Last Close3,277.00
52-Wk Range2,447.50 - 3,288.00
Yield %-
ISINIE00B3QMYK80
Volume2,761
Premium %19.67

Growth Of 10,000 (GBP) 31/07/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-1.73-7.02-11.328.5717.85
  • Fund: HSBC MSCI Mexico Capped UCITS ETF (GBP)
  • Category: Other Americas Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/08/2017
Fund
YTD21.84
3 Years Annualised2.39
5 Years Annualised2.51
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Americas Equity
ISINIE00B3QMYK80
NAV 17/08/2017GBX 3,277.00
Day Change-0.38%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 17/08/201714.75 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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  • 3
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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 factors. In seeking to achieve its investment objective, the Fund will aim to invest in securities included in the Index in generally the same proportions in which they are included in the Index.

Portfolio Profile17/08/2017

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 Services17.37
Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) Consumer Defensive10.90
Grupo Financiero Banorte SAB de CV Class O Financial Services9.45
Cemex SAB de CV CPO Terms:2 Shs-A- & 1 Shs-B- Basic Materials7.48
Wal - Mart de Mexico SAB de CV Class V Consumer Defensive7.20
Asset Allocation %
LongShortNet
Stocks99.970.0099.97
Bonds0.000.000.00
Cash10.7310.700.03
Other0.000.000.00
Top Stock Regions
Region%
Latin America100.00
United States0.00
Canada0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
StockSector%
Consumer Defensive28.54
Basic Materials20.21
Communication Services17.41
Financial Services14.62
Consumer Cyclical9.00
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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