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HSBC MSCI Emerging Markets ETF

ETF
ETF
ISIN: IE00B5SSQT16
Ticker: HMEF
IE00B5SSQT16
HMEF

Price

Price

CHART BY

Data

TER

 
0.19%

Fund Volume

 
$2.39B

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 $0.0853 in 2025. The next dividend will be paid on 14.08.2025

$0.239

CHART BY

Industry Breakdown

  • Semiconductors
    13.41%
  • Major Banks
    12.51%
  • Packaged Software
    6.23%
  • Regional Banks
    5.77%
  • Telecommunications Equipment
    4.45%
  • Internet Retail
    3.27%
  • Motor Vehicles
    2.38%
  • Information Technology Services
    2.16%
  • Electrical Products
    2.07%
  • Oil Refining/ Marketing
    1.87%
  • Electric Utilities
    1.82%
  • Wireless Telecommunications
    1.82%
  • Multi-Line Insurance
    1.82%
  • Integrated Oil
    1.78%

Sector Breakdown

  • Information Technology
    30.55%
  • Financials
    26.09%
  • Consumer Staples
    9.05%
  • Industrials
    6.47%
  • Materials
    6.08%
  • Consumer Discretionary
    5.75%
  • Energy
    4.44%
  • Health Care
    3.19%
  • Communication Services
    2.77%
  • Consumer services
    2.42%
  • Utilities
    2.38%
  • Other
    0.46%
  • Business services
    0.35%

Region Breakdown

  • 🇨🇳

    China
    25.5%

  • 🇹🇼

    Taiwan, Province of China
    18.85%

  • 🇮🇳

    India
    18.03%

  • 🏳️

    Other
    11.1%

  • 🇧🇷

    Brazil
    3.87%

  • 🇸🇦

    Saudi Arabia
    3.5%

  • 🇿🇦

    South Africa
    2.86%

  • 🇲🇽

    Mexico
    1.96%

  • 🇦🇪

    United Arab Emirates
    1.56%

  • 🇭🇰

    Hong Kong
    1.32%

  • 🇲🇾

    Malaysia
    1.27%

  • 🇮🇩

    Indonesia
    1.16%

  • 🇵🇱

    Poland
    1.05%

  • 🇹🇭

    Thailand
    1.03%

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 0.19%. 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 $2.39B. 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 next payment is scheduled for 14.08.2025, with an expected amount of $0.11.

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
$12.22$12.34
52W span
$9.539$12.43

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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