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HSBC MSCI Emerging Markets ETF

ETF
ETF
ISIN: IE00B5SSQT16
Ticker: HMEF
IE00B5SSQT16
HMEF

Price

Price

Data

TER

 0.15%

Fund Volume

 $2.89B

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Full

Region

 Other

Country Based

 Ireland

Issuer

 HSBC

Historical dividends and forecast

All dividend data

HSBC MSCI Emerging Markets ETF has so far distributed $0.266 in 2024. The next dividend will be paid on 08.02.2025

$0.237

CHART BY

Region Breakdown

  • 🇨🇳

    China
    24.6%

  • 🇮🇳

    India
    19.43%

  • 🇹🇼

    Taiwan, Province of China
    17.44%

  • 🏳️

    Other
    11.72%

  • 🇰🇷

    Korea
    10.43%

  • 🇧🇷

    Brazil
    4.7%

  • 🇸🇦

    Saudi Arabia
    3.78%

  • 🇿🇦

    South Africa
    2.87%

  • 🇲🇽

    Mexico
    1.89%

  • 🇮🇩

    Indonesia
    1.64%

  • 🇲🇾

    Malaysia
    1.5%

Sector Breakdown

  • Information Technology
    36.78%
  • Financials
    22.81%
  • Consumer Discretionary
    7.98%
  • Materials
    6.54%
  • Industrials
    6.13%
  • Consumer Staples
    5.22%
  • Energy
    5.15%
  • Health Care
    3.6%
  • Utilities
    2.97%
  • Other
    2.82%

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 Distributing ETF. It distributes dividends to investors. The last payment was 14.11.2024, 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
$10.80$10.87
52W span
$9.586$11.87

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

IE00B5SSQT16

Primary Ticker

HMEF

Knockouts

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