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  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: Global

HSBC MSCI EMERGING MARKETS UCITS ETF

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HMEM:LN

10.4525 USD 0.0225 0.22%

As of 11:35:19 ET on 05/22/2015.

Snapshot for HSBC MSCI EMERGING MARKETS UCITS ETF (HMEM)

Open: 10.5050 High - Low: 10.5200 - 10.4525 Primary Exchange: London
Volume: 20,822 52-Week Range: 9.0550 - 11.2125 Beta vs NDUEEGF: 1.0441

ETF Chart for HMEM

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  • HMEM:LN 10.4525
  • 1D
  • 1M
  • 1Y
10.4300
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Fund Profile & Information for HMEM

HSBC MSCI EMERGING MARKETS ETF is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund's objective is to replicate the performance of the MSCI Emerging Markets Index, whilst minimising the tracking error. The Index is a market-cap weighted index designed to measure the performance of the largest companies in countries set out in the Prospectus.

Inception Date: 2011-09-07 Telephone: 353-1-635-6000
Managers: -
Web Site: www.etf.hsbc.com

Fundamentals for HMEM

NAV (on 2015-05-21) 10.4109
Assets (M) (on 2015-05-21) 340.4378
Shares out (M) 32.70
Market Cap (M) 341.80
% Premium 0.18
Average 52-Week % Premium -0.0099
Fund Leveraged N

Dividends for HMEM

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-16) 0.0148
Dividend Yield (ttm) 1.95%

Performance for HMEM

1-Month -0.83% 1-Year +1.16%
3-Month +5.43% 3-Year +5.89%
Year To Date +8.25% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for HMEM

Filing Date: 02/28/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 9,128 11,251,719 3.450%
Taiwan Semiconductor Manufactu 2,071,319 9,914,558 3.040%
Tencent Holdings Ltd 429,945 7,533,760 2.310%
China Mobile Ltd 501,564 6,816,259 2.090%
China Construction Bank Corp 6,078,449 5,055,120 1.550%
Naspers Ltd 32,276 4,728,983 1.450%
Industrial & Commercial Bank o 5,988,378 4,370,233 1.340%
Bank of China Ltd 6,862,326 3,946,255 1.210%
Banco Bradesco SA 281,173 3,065,686 0.940%
Hon Hai Precision Industry Co 1,083,128 3,000,458 0.920%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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