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

ETF Report

HSBC MSCI EM Latin America UCITS ETF (USD) HMLD

Closing Price
USD25.90

1 Day Change
-0.17|-0.65%

As of 23/03/2017

Last Close25.90
52-Wk Range20.49 - 26.93
Yield %1.57
ISINIE00B4TS3815
Volume300
Discount % %-0.02

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

HowHasThisSecurityPerformed
20132014201520162017
Fund-13.47-13.16-31.6531.1310.08
Category-12.88-14.28-29.9823.6211.20
Benchmark-13.36-12.30-31.0431.0411.45
  • Fund: HSBC MSCI EM Latin America UCITS ETF (USD)
  • Category: Latin America Equity
  • Benchmark: MSCI EM Latin America NR USD
Trailing Returns % (USD) 23/03/2017
FundCatBmark
YTD10.9211.2211.20
3 Years Annualised-2.88-3.86-2.07
5 Years Annualised-6.88-6.73-6.27
10 Years Annualised---
Key Stats
Morningstar® CategoryLatin America Equity
ISINIE00B4TS3815
NAV 23/03/2017USD 25.90
Day Change-0.65%
12 Month Yield1.57%
Dividend FrequencyQuarterly
Net Assets (mil) 22/03/201715.62 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
  • 1
  • 2
  • 3
  • 4
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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 Profile22/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Itau Unibanco Holding SA Financial Services6.81
Bank Bradesco SA Pref Shs Financial Services4.80
Ambev SA Consumer Defensive4.51
America Movil SAB de CV Class L Communication Services3.96
Vale SA A Basic Materials2.97
Asset Allocation %
LongShortNet
Stocks99.910.0099.91
Bonds0.000.000.00
Cash18.8718.780.09
Other0.000.000.00
Top Stock Regions
Region%
Latin America99.46
United States0.54
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Financial Services30.67
Consumer Defensive16.66
Basic Materials16.15
Energy7.32
Consumer Cyclical6.93
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