HSBC MSCI Emerging Markets ETF
ETFETFISIN: IE000KCS7J59
Ticker: HEMC
IE000KCS7J59
HEMC
Price
Data
TER
0.15%Fund Volume
$2.89BAsset Class
OtherDistributing
NoReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
HSBCRegion Breakdown
🇨🇳
China22.37%🇮🇳
India17.66%🇹🇼
Taiwan, Province of China16.63%🇰🇷
Korea12.26%🏳️
Other11.85%🇧🇷
Brazil5.66%🇸🇦
Saudi Arabia4.37%🇲🇽
Mexico2.82%🇿🇦
South Africa2.77%🇮🇩
Indonesia1.92%🇹🇭
Thailand1.69%
Sector Breakdown
- Information Technology31.94%
- Financials22.91%
- Consumer Discretionary7.67%
- Materials7.38%
- Other6.35%
- Energy6.1%
- Industrials5.96%
- Consumer Staples5.56%
- Health Care3.53%
- Utilities2.6%
Frequently asked questions
What is the Total Expense Ratio (TER) of HSBC MSCI Emerging Markets ETF?
The total expense ratio (TER) of HSBC MSCI Emerging Markets ETF is 0.15%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of HSBC MSCI Emerging Markets ETF?
HSBC MSCI Emerging Markets ETF has a fund volume of $2.89B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is HSBC MSCI Emerging Markets ETF paying dividends?
HSBC MSCI Emerging Markets ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by HSBC MSCI Emerging Markets ETF?
HSBC MSCI Emerging Markets ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is HSBC MSCI Emerging Markets ETF domiciled?
HSBC MSCI Emerging Markets ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$11.52$11.77
52W span
$9.939$12.51
Information
The Fund aims to track as closely as possible the returns of the MSCI Emerging Markets Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index. The Index is made up of large and mid-cap companies of emerging market countries, as determined by the Index Provider. The Fund is passively managed and aims to invest in the shares of the companies in generally the same proportion as in the Index.
Identifier
ISIN
IE000KCS7J59
Primary Ticker
HEMC