HSBC MSCI Emerg Mkts ETF (LSE:HMEM) - ETF price - Overview

ETF Report

HSBC MSCI Emerging Markets UCITS ETF HMEM

Closing Price
USD10.28

1 Day Change
0.03|0.27%

As of 26/05/2017

Last Close10.28
52-Wk Range7.90 - 10.28
Yield %1.61
ISINIE00B5SSQT16
Volume471,968
Premium %0.27

Growth Of 10,000 (USD) 30/04/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-2.67-3.49-15.9110.7713.98
Category-1.38-2.79-14.389.1513.86
Benchmark-2.60-2.19-14.9211.1913.88
  • Fund: HSBC MSCI Emerging Markets UCITS ETF
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (USD) 26/05/2017
FundCatBmark
YTD18.9117.7418.59
3 Years Annualised0.841.131.57
5 Years Annualised4.214.994.89
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINIE00B5SSQT16
NAV 26/05/2017USD 10.28
Day Change0.27%
12 Month Yield1.61%
Dividend FrequencyQuarterly
Net Assets (mil) 25/05/2017341.22 USD
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date07/09/2011

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Source: Morningstar

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Investment Objective

The investment objective of the Fund is to replicate the performance of the MSCI Emerging Markets Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the largest companies in Brazil, Chile, China (accessed via H Shares listed and traded on the Hong Kong Stock Exchange and B Shares listed and traded on the Shanghai and Shenzhen Stock Exchanges), Columbia, Czech Republic, Egypt, Greece, Hungary, India, Indonesia, Korea, Malaysia, Mexico, Qatar, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand, Turkey and UAE, as defined by the Index Provider. The markets in which the issuers are based are considered to be emerging markets.

Portfolio Profile25/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Icf Msci India Future June 2017 2017-06-16Not Classified8.50
Samsung Electronics Co Ltd Technology4.37
Tencent Holdings Ltd Technology4.28
Taiwan Semiconductor Manufacturing Co Ltd Technology3.65
Alibaba Group Holding Ltd ADR Consumer Cyclical2.92
Asset Allocation %
LongShortNet
Stocks99.790.0099.79
Bonds0.000.000.00
Cash19.6919.610.08
Other0.130.000.13
Top Stock Regions
Region%
Asia - Emerging39.09
Asia - Developed30.72
Latin America13.36
Africa7.33
Europe - Emerging6.81
Top Stock Sectors
StockSector%
Technology27.11
Financial Services23.22
Consumer Cyclical11.23
Basic Materials7.17
Consumer Defensive6.97
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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