HSXUF Hang Seng China Enterprises Index ETF
The HSCEI ETF is an index-tracking fund which aims to match, before expenses, as closely as practicable the performance of the Hang Seng China Enterprises Index (the Index).
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| HSXUF | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings
Holdings are not on file for this fund yet.
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Jun 22, 2026 | $0.0893 |
| Sep 17, 2025 | $0.0643 |
| Jun 27, 2025 | $0.1656 |
| Sep 20, 2024 | $0.1219 |
| Jun 27, 2024 | $0.0832 |
| Sep 19, 2023 | $0.1815 |
| Jun 29, 2023 | $0.0255 |
| Sep 19, 2022 | $0.1146 |
| Jun 23, 2022 | $0.1465 |
| Sep 16, 2021 | $0.1272 |
| Jun 17, 2021 | $0.1030 |
| Sep 19, 2019 | $0.1660 |
| Jun 20, 2019 | $0.2047 |
| Sep 19, 2018 | $0.2550 |
| Jun 26, 2018 | $0.1401 |
| Sep 20, 2017 | $0.2051 |
| Jun 19, 2017 | $0.1410 |
| Dec 13, 2016 | $0.1160 |
| Jun 24, 2016 | $0.2320 |
| Dec 10, 2015 | $0.1680 |
| Jun 26, 2015 | $0.2320 |
| Dec 12, 2014 | $0.1940 |
| Jun 26, 2014 | $0.1940 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in HSXUF in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error