HSBC MSCI EM LA ETF GBP (LSE:HMLA) - ETF price - Overview

ETF Report

HSBC MSCI EM Latin America UCITS ETF (GBP) HMLA

Closing Price
GBX2,230.75

1 Day Change
7.27|0.33%

As of 23/08/2017

Last Close2,230.75
52-Wk Range1,760.05 - 2,229.00
Yield %-
ISINIE00B4TS3815
Volume458
Premium %25.97

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

HowHasThisSecurityPerformed
20132014201520162017
Fund-17.44-10.15-29.6155.228.60
Category-14.50-8.95-25.9247.4612.16
Benchmark-14.97-6.84-27.0456.3111.76
  • Fund: HSBC MSCI EM Latin America UCITS ETF (GBP)
  • Category: Latin America Equity
  • Benchmark: MSCI EM Latin America NR USD
Trailing Returns % (GBP) 23/08/2017
FundCatBmark
YTD16.8419.7719.40
3 Years Annualised1.823.334.26
5 Years Annualised-0.441.291.96
10 Years Annualised---
Key Stats
Morningstar® CategoryLatin America Equity
ISINIE00B4TS3815
NAV 23/08/2017GBX 2,230.75
Day Change0.33%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 22/08/201717.12 USD
Total Expense Ratio0.60%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date11/03/2011

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI EM Latin America NR USD

Morningstar® Benchmark

MSCI EM Latin America NR USD

Investment Objective

The investment objective of the Fund is to replicate the performance of the MSCI EM Latin America 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, Chile, Colombia, Mexico and Peru, as defined by the Index Provider. The markets in which the issuers are based 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 Profile22/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Itau Unibanco Holding SA Financial Services6.37
Bank Bradesco SA Pref Shs Financial Services5.00
America Movil SAB de CV Class L Communication Services4.86
Ambev SA Consumer Defensive4.54
Vale SA Basic Materials3.91
Asset Allocation %
LongShortNet
Stocks99.940.0099.94
Bonds0.000.000.00
Cash18.9018.830.06
Other0.000.000.00
Top Stock Regions
Region%
Latin America99.46
United States0.54
Canada0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
StockSector%
Financial Services30.83
Consumer Defensive16.86
Basic Materials15.80
Consumer Cyclical7.13
Communication Services6.68
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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