HSBC MSCI Mexico Capped ETF
ETFETFPrice
Data
TER
0.5%Fund Volume
$18.86MAsset Class
OtherDistributing
YesReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
HSBCHistorical dividends and forecast
HSBC MSCI Mexico Capped ETF has so far distributed $0.731 in 2024. The next dividend will be paid on 16.02.2025
CHART BY
Region Breakdown
🇲🇽
Mexico99.91%🇺🇸
USA1.56%
Sector Breakdown
- Other37.08%
- Financials18.27%
- Consumer Staples13.85%
- Consumer Discretionary11.43%
- Materials10.81%
- Industrials8.56%
Frequently asked questions
What is the Total Expense Ratio (TER) of HSBC MSCI Mexico Capped ETF?
What is the fund volume of HSBC MSCI Mexico Capped ETF?
Is HSBC MSCI Mexico Capped ETF paying dividends?
What is the replication method used by HSBC MSCI Mexico Capped ETF?
In which country is HSBC MSCI Mexico Capped ETF domiciled?
Pricing
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
Primary Ticker