AUM$166.9M
Expense Ratio0.50%
NAV$45.80
Holdings—
InceptionMar 28, 2011
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.50%AUM
$166.9MShares Outstanding
—ETF Grades
?★★★★★1.5 / 5.0
Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 52.32% |
| Basic Materials | 15.46% |
| Communication Services | 9.25% |
| Industrials | 7.13% |
| Energy | 6.15% |
| Utilities | 3.55% |
| Consumer Defensive | 3.18% |
| Technology | 2.96% |
Country Allocation
| Country | Weight % |
|---|---|
| Indonesia | 99.81% |
| Other | 0.19% |
Fund Information
- Issuer
- HSBC
- Category
- Financial Services
- Inception Date
- Mar 28, 2011
- Description
- The Fund aims to track as closely as possible the returns of the MSCI Indonesia Index (the “Index”). The Fund will invest in or gain exposure to shares of companies which make up the Index.
Similar ETFs
The HSBC MSCI INDONESIA UCITS ETF (H4ZT.DE) is an exchange-traded fund issued by HSBC that launched on Mar 28, 2011. It currently manages $166.9M in assets under management. The fund charges an expense ratio of 0.50%. It falls under the Financial Services category.
Top 10 holdings represent 81.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BBCA.JK | PT Bank Central Asia Tbk | 18.10% | 110,592,159 | $39.7M |
| 2 | BBRI.JK | PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 11.36% | 135,966,577 | $24.9M |
| 3 | — | Capital Cash Ctrl | 10.16% | 25,686,661 | $22.3M |
| 4 | — | Capital Cash Ctrl Class C | 10.16% | 25,686,661 | $-22311433 |
| 5 | BMRI.JK | PT Bank Mandiri (Persero) Tbk | 8.57% | 74,428,409 | $18.8M |
| 6 | TLKM.JK | PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | 6.86% | 98,745,657 | $15.1M |
| 7 | ASII.JK | PT Astra International Tbk | 5.68% | 40,354,920 | $12.5M |
| 8 | AMMN.JK | PT Amman Mineral Internasional Tbk | 3.95% | 28,916,643 | $8.7M |
| 9 | DSSA.JK | PT Dian Swastatika Sentosa Tbk | 3.64% | 1,999,600 | $8.0M |
| 10 | BBNI.JK | PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | 2.97% | 29,743,180 | $6.5M |
| 11 | BREN.JK | PT Barito Renewables Energy Tbk | 2.69% | 16,005,100 | $5.9M |
| 12 | TPIA.JK | PT Chandra Asri Pacific Tbk | 2.33% | 17,248,731 | $5.1M |
| 13 | GOTO.JK | PT Goto Gojek Tokopedia Tbk | 2.30% | 1,780,982,108 | $5.0M |
| 14 | BRMS.JK | PT Bumi Resources Minerals Tbk | 2.27% | 113,065,100 | $5.0M |
| 15 | UNTR.JK | PT United Tractors Tbk | 2.08% | 2,975,743 | $4.6M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | H4ZT.DE | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.50% | 0.67% |
| AUM | $166.9M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | — | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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