TER
0.60% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
23 m
Holdings
100
Overview
Description
The HSBC MSCI EM Latin America UCITS ETF USD seeks to track the MSCI Emerging Markets Latin America index. The MSCI Emerging Markets Latin America index tracks the equity markets of emerging markets in Latin America.
Chart
Basics
Data
| Index | MSCI Emerging Markets Latin America |
| Investment focus | Equity, Latin America |
| Fund size | GBP 23 m |
| Total expense ratio | 0.60% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 18.53% |
| Inception/ Listing Date | 10 March 2011 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | HSBC ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) Limited |
| Investment Advisor | HSBC Global Asset Management (UK) Limited |
| Custodian Bank | HSBC Continental Europe, Ireland |
| Revision Company | KPMG |
| Fiscal Year End | 30 December |
| Swiss representative | HSBC Global Asset Management (Switzerland) AG |
| Swiss paying agent | HSBC Private Bank (Suisse) SA |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | HSBC Securities Services (Ireland) DAC |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the HSBC MSCI EM Latin America UCITS ETF USD.
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Holdings
Below you find information about the composition of the HSBC MSCI EM Latin America UCITS ETF USD.
Top 10 Holdings
Weight of top 10 holdings
out of 100
41.08%
| Vale SA | 8.14% |
| America Movil SAB de CV | 5.18% |
| Itaú Unibanco Holding SA | 4.45% |
| Grupo Financiero Banorte | 3.99% |
| Wal-Mart de Mexico | 3.83% |
| Petróleo Brasileiro SA | 3.70% |
| Fomento Economico Mexicano SAB de CV | 3.36% |
| Petróleo Brasileiro SA | 2.99% |
| Banco Bradesco SA | 2.78% |
| B3 SA-Brasil, Bolsa, Balcão | 2.66% |
As of 05/10/2023
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -5.19% |
| 1 month | +0.90% |
| 3 months | -1.94% |
| 6 months | +2.20% |
| 1 year | +7.69% |
| 3 years | +29.02% |
| 5 years | +18.92% |
| Since inception (MAX) | +5.68% |
| 2023 | +21.97% |
| 2022 | +20.76% |
| 2021 | -7.50% |
| 2020 | -16.15% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.91% |
| Dividends (last 12 months) | GBP 0.56 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.56 | 3.04% |
| 2023 | GBP 0.60 | 3.39% |
| 2022 | GBP 1.47 | 9.26% |
| 2021 | GBP 0.64 | 3.59% |
| 2020 | GBP 0.39 | 1.77% |
Dividend yield contribution
Monthly dividends in GBP
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 18.53% |
| Volatility 3 years | 21.97% |
| Volatility 5 years | 27.82% |
| Return per risk 1 year | 0.41 |
| Return per risk 3 years | 0.40 |
| Return per risk 5 years | 0.13 |
| Maximum drawdown 1 year | -12.33% |
| Maximum drawdown 3 years | -21.41% |
| Maximum drawdown 5 years | -49.04% |
| Maximum drawdown since inception | -57.26% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | HMLA | - - | - - | - |
| gettex | EUR | H4ZW | - - | - - | - |
| Stuttgart Stock Exchange | EUR | H4ZZ | - - | - - | - |
| Euronext Paris | EUR | HMLA | HMLA FP HMLAEURI | HMLA.PA HMLAINAVEUR=HSBL | Goldenberg Hehmeyer Societe Generale |
| London Stock Exchange | USD | HMLD | HMLD LN HMLAUSDI | HMLD.L HMLAINAVUSD=HSBL | Goldenberg Hehmeyer Societe Generale |
| London Stock Exchange | GBP | - | HMLA LN HMLAGBPI | HMLA.L HMLAINAVGBP=HSBL | Goldenberg Hehmeyer Societe Generale |
| XETRA | EUR | H4ZW | H4ZW GY HMLAEURI | H4ZW.DE HMLAINAVEUR=HSBL | Goldenberg Hehmeyer Societe Generale |
Further information
Further ETFs on the MSCI Emerging Markets Latin America index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI Emerging Markets Latin America UCITS ETF USD | 133 | 0.20% p.a. | Accumulating | Swap-based |
Frequently asked questions
What is the name of HMLD?
The name of HMLD is HSBC MSCI EM Latin America UCITS ETF USD.
What is the ticker of HSBC MSCI EM Latin America UCITS ETF USD?
The primary ticker of HSBC MSCI EM Latin America UCITS ETF USD is HMLD.
What is the ISIN of HSBC MSCI EM Latin America UCITS ETF USD?
The ISIN of HSBC MSCI EM Latin America UCITS ETF USD is IE00B4TS3815.
What are the costs of HSBC MSCI EM Latin America UCITS ETF USD?
The total expense ratio (TER) of HSBC MSCI EM Latin America UCITS ETF USD amounts to 0.60% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is HSBC MSCI EM Latin America UCITS ETF USD paying dividends?
Yes, HSBC MSCI EM Latin America UCITS ETF USD is paying dividends. Usually, the dividend payments take place quarterly for HSBC MSCI EM Latin America UCITS ETF USD.
What's the fund size of HSBC MSCI EM Latin America UCITS ETF USD?
The fund size of HSBC MSCI EM Latin America UCITS ETF USD is 23m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.