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

HSBC MSCI EMERGING MARKETS UCITS ETF

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HMEM:LN

10.2450 USD 0.0600 0.59%

As of 11:35:22 ET on 04/17/2014.

Snapshot for HSBC MSCI EMERGING MARKETS UCITS ETF (HMEM)

Open: 10.1600 High - Low: 10.2450 - 10.1600 Primary Exchange: London
Volume: 167,397 52-Week Range: 8.8925 - 10.8600 Beta vs NDUEEGF: 1.0445

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  • HMEM:LN 10.2450
  • 1D
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10.1850
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Fund Profile & Information for HMEM

HSBC MSCI EMERGING MARKETS ETF is an open-end UCITS III 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 2014-04-16) 10.1538
Assets (M) (on 2014-04-16) 210.1829
Shares out (M) 20.70
Market Cap (M) 212.07
% Premium 0.31
Average 52-Week % Premium -0.0869
Fund Leveraged N

Dividends for HMEM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-16) 0.0109
Dividend Yield (ttm) 1.95%

Performance for HMEM

1-Month +7.79% 1-Year +3.59%
3-Month +4.83% 3-Year -
Year To Date +0.62% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for HMEM

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 8,240 10,387,988 4.380%
Taiwan Semiconductor Manufactu 1,596,461 5,692,048 2.400%
Tencent Holdings Ltd 66,234 5,312,578 2.240%
China Mobile Ltd 391,843 3,723,548 1.570%
China Construction Bank Corp 4,662,099 3,201,777 1.350%
Naspers Ltd 25,641 3,106,909 1.310%
Gazprom OAO 758,956 2,964,608 1.250%
Industrial & Commercial Bank o 4,789,690 2,869,741 1.210%
Hyundai Motor Co 10,048 2,300,536 0.970%
America Movil SAB de CV 2,295,798 2,229,385 0.940%

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

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