HSBC MSCI Mexico Capped ETF
ETF
ETF
ISIN: IE00B3QMYK80
Ticker: HMEX
IE00B3QMYK80
HMEX
Price
Price
CHART BY
Data
TER
- 0.5%
Fund Volume
- $18.70M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Mexico
Country Based
- Ireland
Issuer
- HSBC
Historical dividends and forecast
The next dividend will be paid on 16.02.2025
$0.693
CHART BY
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 $18.70M. 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
- $47.22$51.55
Information
The Fund aims to track as closely as possible the returns of the MSCI Mexico Capped Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index.
Identifier
- ISIN
- IE00B3QMYK80
- Primary Ticker
- HMEX