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HSBC ETFs Public Limited Company - HSBC MSCI EM Latin America UCITS ETF

HMLD
Current price
24.47 USD -0.07 USD (-0.29%)
ISIN IE00B4TS3815
Category Latin America Equity
Exchange London Exchange
Capitalization 28 710 000 USD
Yield for 12 month +1.65 %
1Y
3Y
5Y
10Y
15Y
HMLD
21.11.2021 - 28.11.2021

HSBC ETFs Public Limited Company - HSBC MSCI EM Latin America UCITS ETF, a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 28 710 000 USD. Over the past year, it has generated a yield of +1.65 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.6 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.assetmanagement.hsbc.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

28 710 000 USD

Net Expense Ratio

0.6 %

Annual Holdings Turnover

21.12 %

Asset HoldingHMLD

Cash

Long 50.6%
Short 44.26%
Net Assets 6.34%

The US stocks

Long 1.6%
Short -
Net Assets 1.6%

Stocks ex-US

Long 98.46%
Short -
Net Assets 98.46%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short 6.41%
Net Assets -6.41%

Efficiency HMLD

1y Volatility 23.98%
Returns YTD -3.14%
3y Volatility 0.00%
Returns 1Y 15.72%
3y ExpReturn 0.00%
Returns 3Y 9.85%
3y SharpRatio 0.00%
Returns 5Y 4.05%
Returns 10Y 3.29%

Dividend Analytics HMLD

Dividend growth over 5 years

109 %

Continuous growth

Dividend History HMLD

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators HMLD

For 52 weeks

23 USD 26.85 USD
50 Day MA 24.51 USD
200 Day MA 24.21 USD