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


ETF Report

HSBC MSCI Emerging Markets UCITS ETF HMEM

Closing Price
USD11.08

1 Day Change
0.00|0.00%

As of 19/04/2019

Last Close11.08
52-Wk Range9.43 - 12.00
Yield %2.10
ISINIE00B5SSQT16
Volume4,507
Discount % %-0.05

Growth Of 10,000 (USD) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-3.49-15.9110.7736.10-13.329.09
Category-2.79-14.389.1535.23-16.479.97
Benchmark-2.19-14.9211.1937.28-14.579.91
  • Fund: HSBC MSCI Emerging Markets UCITS ETF
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (USD) 19/04/2019
FundCatBmark
YTD12.9714.9913.58
3 Years Annualised10.629.4611.16
5 Years Annualised3.573.533.97
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINIE00B5SSQT16
NAV 19/04/2019USD 11.08
Day Change0.00%
12 Month Yield2.10%
Dividend FrequencyQuarterly
Net Assets (mil) 17/04/2019262.73 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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Potentially Lower ReturnsPotentially Higher Returns
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 and accordingly, are subject to the risks described in the Investment Risks section of the Fund Supplement.

Portfolio Profile17/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Icf Msci India Future Jun19 2019-06-21Not Classified8.92
Tencent Holdings Ltd Technology5.27
Alibaba Group Holding Ltd ADR Consumer Cyclical4.37
Taiwan Semiconductor Manufacturing Co Ltd Technology3.81
Samsung Electronics Co Ltd Technology3.59
Asset Allocation %
LongShortNet
Stocks100.010.00100.01
Bonds0.000.000.00
Cash28.4328.230.20
Other0.000.21-0.21
Top Stock Regions
Region%
Asia - Emerging43.67
Asia - Developed28.11
Latin America12.44
Africa6.69
Europe - Emerging6.57
Top Stock Sectors
Stock Sectors%
Technology25.93
Financial Services24.02
Consumer Cyclical11.65
Basic Materials7.32
Energy7.11
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