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

HSBC MSCI EMERGING MARKETS UCITS ETF

+ Add to Watchlist

HMEM:LN

11.0300 USD 0.0175 0.16%

As of 11:35:17 ET on 08/29/2014.

Snapshot for HSBC MSCI EMERGING MARKETS UCITS ETF (HMEM)

Open: 11.0300 High - Low: 11.0300 - 11.0300 Primary Exchange: London
Volume: 0 52-Week Range: 9.2163 - 11.1500 Beta vs NDUEEGF: 1.0566

ETF Chart for HMEM

No chart data available.
  • HMEM:LN 11.0300
  • 1D
  • 1M
  • 1Y
11.0125
Interactive HMEM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 11.0336
Assets (M) (on 2014-08-28) 248.2559
Shares out (M) 22.50
Market Cap (M) 248.17
% Premium -0.19
Average 52-Week % Premium -0.1044
Fund Leveraged N

Dividends for HMEM

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-23) 0.0802
Dividend Yield (ttm) 1.61%

Performance for HMEM

1-Month +2.63% 1-Year +19.37%
3-Month +6.17% 3-Year -
Year To Date +9.12% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil