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

HSBC MSCI EMERGING MARKETS UCITS ETF

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HMEM:LN

10.2675 USD 0.0975 0.96%

As of 11:35:29 ET on 11/26/2014.

Snapshot for HSBC MSCI EMERGING MARKETS UCITS ETF (HMEM)

Open: 10.2675 High - Low: 10.2675 - 10.2675 Primary Exchange: London
Volume: 230 52-Week Range: 9.2163 - 11.2125 Beta vs NDUEEGF: 1.0306

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  • HMEM:LN 10.2675
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10.1700
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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 2014-11-25) 10.1729
Assets (M) (on 2014-11-25) 369.2747
Shares out (M) 36.30
Market Cap (M) 372.71
% Premium -0.03
Average 52-Week % Premium -0.0596
Fund Leveraged N

Dividends for HMEM

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-16) 0.0793
Dividend Yield (ttm) 1.92%

Performance for HMEM

1-Month +1.65% 1-Year +1.22%
3-Month -6.59% 3-Year +6.52%
Year To Date +1.42% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for HMEM

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 7,160 10,121,623 4.560%
Taiwan Semiconductor Manufactu 1,399,453 5,571,332 2.510%
Tencent Holdings Ltd 289,699 4,084,163 1.840%
China Mobile Ltd 342,586 3,351,677 1.510%
China Construction Bank Corp 4,082,921 2,996,533 1.350%
Gazprom OAO 672,360 2,730,174 1.230%
Industrial & Commercial Bank o 4,441,753 2,707,978 1.220%
Naspers Ltd 22,327 2,463,816 1.110%
Itau Unibanco Holding SA 169,164 2,219,654 1.000%
Bank of China Ltd 4,541,559 2,019,885 0.910%

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

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