AUM$4.93B
Expense Ratio0.15%
NAV$14.84
Holdings—
InceptionSep 5, 2011
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.15%AUM
$4.93BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.67% |
| Financial Services | 20.43% |
| Consumer Cyclical | 10.35% |
| Communication Services | 7.59% |
| Basic Materials | 7.42% |
| Industrials | 7.25% |
| Energy | 3.81% |
| Healthcare | 3.11% |
| Consumer Defensive | 3.08% |
| Utilities | 2.06% |
| Real Estate | 1.23% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 22.18% |
| China | 21.92% |
| Korea (the Republic of) | 16.50% |
| India | 13.15% |
| Brazil | 4.37% |
| South Africa | 3.02% |
| Other | 2.91% |
| Saudi Arabia | 2.74% |
| Mexico | 1.91% |
| Hong Kong | 1.29% |
| Malaysia | 1.16% |
| Poland | 0.96% |
| Thailand | 0.95% |
| Indonesia | 0.91% |
| Ireland | 0.66% |
| Qatar | 0.58% |
| United Arab Emirates | 0.58% |
| Chile | 0.50% |
| United Kingdom | 0.48% |
| Greece | 0.47% |
| Turkey | 0.43% |
| Philippines | 0.33% |
| Singapore | 0.32% |
| Hungary | 0.29% |
| Kuwait | 0.29% |
| Peru | 0.26% |
| Switzerland | 0.18% |
| United States | 0.16% |
| Czechia | 0.13% |
| Luxembourg | 0.11% |
| Cayman Islands | 0.06% |
| Australia | 0.05% |
| Isle of Man | 0.05% |
| Canada | 0.04% |
| Netherlands | 0.02% |
| Mongolia | 0.01% |
Fund Information
- Issuer
- HSBC
- Category
- Technology
- Inception Date
- Sep 5, 2011
- Description
- The Fund aims to track as closely as possible the returns of the MSCI Emerging Markets 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 EMERGING MARKETS UCITS ETF (HMEM.L) is an exchange-traded fund issued by HSBC that launched on Sep 5, 2011. It currently manages $4.93B in assets under management. The fund charges an expense ratio of 0.15%. It falls under the Technology category.
Top 10 holdings represent 37.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 11.24% | 10,857,957 | $615.2M |
| 2 | — | Capital Cash Ctrl | 5.64% | 308,659,186 | $308.7M |
| 3 | — | Capital Cash Ctrl Class C | 5.61% | 307,149,522 | $-307149522 |
| 4 | 005930.KS | Samsung Electronics Co Ltd | 4.43% | 2,087,240 | $242.2M |
| 5 | 0700.HK | Tencent Holdings Ltd | 3.39% | 2,814,509 | $185.7M |
| 6 | 000660.KS | SK Hynix Inc | 2.46% | 240,262 | $134.4M |
| 7 | 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 2.28% | 7,576,047 | $124.7M |
| 8 | — | Usd Capital Cash | 0.90% | 49,134,765 | $49.1M |
| 9 | HDFCBANK.BO | HDFC Bank Ltd | 0.84% | 5,028,520 | $45.8M |
| 10 | — | Futures Liability | 0.80% | 1,509,664 | $-43697800 |
| 11 | — | MSCI Emerging Markets Index Future Mar 26 | 0.80% | 584 | $43.7M |
| 12 | 0939.HK | China Construction Bank Corp Class H | 0.78% | 42,384,723 | $42.9M |
| 13 | RELIANCE.BO | Reliance Industries Ltd | 0.75% | 2,667,751 | $41.1M |
| 14 | 2317.TW | Hon Hai Precision Industry Co Ltd | 0.67% | 5,539,016 | $36.5M |
| 15 | 2454.TW | MediaTek Inc | 0.64% | 674,924 | $35.2M |
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 | HMEM.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.15% | 0.67% |
| AUM | $4.93B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
Compare with Another ETF
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