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HSBC MSCI Emerging Markets ETF

ETP
ETP
ISIN: IE00B5SSQT16
Ticker: HMEF
IE00B5SSQT16
HMEF

Price

Price

CHART BY

Data

TER

 
0.15%

Fund Volume

 
$4.25B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Emerging Markets

Country Based

 
Ireland

Issuer

 
HSBC

Historical dividends and forecast

All dividend data

HSBC MSCI Emerging Markets ETF has so far distributed $0.198 in 2026. The next dividend will be paid on 24.11.2026

$0.246

CHART BY

Industry breakdown

  • Semiconductors
    32.52%
  • Major Banks
    9.89%
  • Regional Banks
    4.8%
  • Packaged Software
    4.69%
  • Internet Retail
    2.46%
  • Electrical Products
    2.34%
  • Electronic Production Equipment
    1.91%
  • Motor Vehicles
    1.83%
  • Multi-Line Insurance
    1.54%
  • Integrated Oil
    1.51%
  • Electric Utilities
    1.46%
  • Wireless Telecommunications
    1.44%
  • Oil Refining/ Marketing
    1.4%
  • Other Metals/ Minerals
    1.31%

Sector breakdown

  • Information Technology
    44.37%
  • Financials
    21.61%
  • Materials
    6.4%
  • Consumer Staples
    5.95%
  • Industrials
    5.72%
  • Consumer Discretionary
    3.9%
  • Energy
    3.54%
  • Health Care
    2.57%
  • Communication Services
    2.12%
  • Utilities
    1.81%
  • Consumer services
    1.31%
  • Other
    0.51%
  • Business services
    0.19%

Country breakdown

  • 🇹🇼

    Taiwan, Province of China
    26.54%

  • 🏳️

    Other
    20.75%

  • 🇨🇳

    China
    19.23%

  • 🇮🇳

    India
    11.64%

  • 🇧🇷

    Brazil
    4.08%

  • 🇿🇦

    South Africa
    2.58%

  • 🇸🇦

    Saudi Arabia
    2.42%

  • 🇲🇽

    Mexico
    1.71%

  • 🇦🇪

    United Arab Emirates
    1.18%

  • 🇭🇰

    Hong Kong
    1.17%

  • 🇵🇱

    Poland
    1%

  • 🇲🇾

    Malaysia
    0.95%

  • 🇹🇭

    Thailand
    0.92%

  • 🇰🇼

    Kuwait
    0.55%

Market cap breakdown

  • Other
    39.03%
  • Mega-cap
    29.98%
  • Large-cap
    25.6%
  • Mid-cap
    5.21%
  • Nano-cap
    0.14%
  • Small-cap
    0.04%

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 $4.25B. 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 Distributing ETF. It distributes dividends to investors. The last payment was 21.08.2026, with an amount of $0.10.

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
$17.12$17.34
52W span
$12.52$18.25

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.

Identifier

ISIN
IE00B5SSQT16
Primary Ticker
HMEF

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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