HSBC MSCI EM LA ETF (LSE:HMLD) - Overview

ETF Report

HSBC MSCI EM Latin America UCITS ETF (USD) HMLD

Closing Price
USD23.49

1 Day Change
0.31|1.32%

As of 09/12/2016

Last Close23.49
52-Wk Range15.85 - 25.26
Yield %1.60
ISINIE00B4TS3815
Volume3,227
Premium %1.10

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

HowHasThisSecurityPerformed
20122013201420152016
Fund7.03-13.47-13.16-31.6529.33
Category11.68-12.88-14.28-29.9822.15
Benchmark8.66-13.36-12.30-31.0429.91
  • Fund: HSBC MSCI EM Latin America UCITS ETF (USD)
  • Category: Latin America Equity
  • Benchmark: MSCI EM Latin America NR USD
Trailing Returns % (USD) 09/12/2016
FundCatBmark
YTD31.1023.1430.86
3 Years Annualised-8.13-9.58-7.74
5 Years Annualised-6.92-6.81-6.35
10 Years Annualised---
Key Stats
Morningstar® CategoryLatin America Equity
ISINIE00B4TS3815
NAV 09/12/2016USD 23.49
Day Change1.32%
12 Month Yield1.60%
Dividend FrequencyQuarterly
Net Assets (mil) 08/12/201613.94 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 companies in Brazil, Chile, Colombia, Mexico and Peru, as defined by the Index Provider.

Portfolio Profile08/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Itau Unibanco Holding SA Financial Services6.17
Bank Bradesco SA Pref Shs Financial Services4.47
Ambev SA Consumer Defensive4.38
America Movil SAB de CV Class L Communication Services4.03
Petroleo Brasileiro SA Petrobras Energy3.47
Asset Allocation %
LongShortNet
Stocks100.030.00100.03
Bonds0.000.000.00
Cash20.5020.53-0.03
Other0.000.000.00
Top Stock Regions
Region%
Latin America99.42
United States0.58
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Financial Services29.05
Basic Materials17.14
Consumer Defensive16.94
Energy8.61
Consumer Cyclical6.63
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