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HSBC MSCI Mexico Capped ETF logo

HSBC MSCI Mexico Capped ETF

ETF
ETF
ISIN: IE00B3QMYK80
Ticker: HMEX
IE00B3QMYK80
HMEX

Price

Price

Data

TER

 0.5%

Fund Volume

 $18.86M

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Full

Region

 Other

Country Based

 Ireland

Issuer

 HSBC

Historical dividends and forecast

All dividend data

HSBC MSCI Mexico Capped ETF has so far distributed $0.731 in 2024. The next dividend will be paid on 16.02.2025

$0.779

CHART BY

Region Breakdown

  • 🇲🇽

    Mexico
    99.91%

  • 🇺🇸

    USA
    1.56%

Sector Breakdown

  • Other
    37.08%
  • Financials
    18.27%
  • Consumer Staples
    13.85%
  • Consumer Discretionary
    11.43%
  • Materials
    10.81%
  • Industrials
    8.56%

Frequently asked questions

What is the Total Expense Ratio (TER) of HSBC MSCI Mexico Capped ETF?

The total expense ratio (TER) of HSBC MSCI Mexico Capped ETF is 0.5%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of HSBC MSCI Mexico Capped ETF?

HSBC MSCI Mexico Capped ETF has a fund volume of $18.86M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is HSBC MSCI Mexico Capped ETF paying dividends?

HSBC MSCI Mexico Capped ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 16.02.2024, with an amount of $0.73.

What is the replication method used by HSBC MSCI Mexico Capped ETF?

HSBC MSCI Mexico Capped ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is HSBC MSCI Mexico Capped ETF domiciled?

HSBC MSCI Mexico Capped ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$45.36$51.55

Information

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 Funds 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. In seeking to achieve its investment objective, the Fund will aim to invest the constituents of the Index in generally the same proportions in which they are included in the Index.

Identifier

ISIN

IE00B3QMYK80

Primary Ticker

HMEX
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