HSBC MSCI Emerging Markets UCITS ETF (LON:HMEM)

Assets	3.22B
Expense Ratio	0.15%
PE Ratio	15.64
Dividend (ttm)	0.21
Dividend Yield	1.61%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Quarterly
Payout Ratio	18.85%
1-Year Return	+31.86%

Volume	34,315
Open	17.47
Previous Close	17.50
Day's Range	17.35 - 17.47
52-Week Low	13.21
52-Week High	18.26
Beta	0.96
Holdings	1294
Inception Date	Sep 5, 2011

About HMEM

HSBC MSCI Emerging Markets UCITS ETF is an exchange traded fund launched and managed by HSBC Global Asset Management (UK) Limited. It invests in the public equity markets of emerging countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Emerging Markets Index, by employing representative sampling methodology. It was formerly known as HSBC ETFs Public Limited Company - HSBC MSCI Emerging Markets ETF. HSBC MSCI Emerging Markets UCITS ETF was formed on May 23, 2011 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: HMEM
• Provider: HSBC
• Index Tracked: MSCI EM (Emerging Markets)

Performance

HMEM had a total return of 31.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.42%.

Top 10 Holdings

42.62% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	15.00%
Samsung Electronics Co., Ltd.	005930	7.07%
Capital Cash Ctrl	n/a	5.82%
SK hynix Inc.	000660	5.80%
Tencent Holdings Limited	0700	2.77%
Alibaba Group Holding Limited	BABAF	1.86%
MediaTek Inc.	2454	1.68%
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	005935.KQ	0.93%
Delta Electronics, Inc.	2308	0.85%
China Construction Bank Corporation	0939	0.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.1011	Aug 21, 2026
Apr 23, 2026	$0.0491	May 15, 2026
Jan 29, 2026	$0.0473	Feb 24, 2026
Nov 3, 2025	$0.082	Nov 24, 2025
Jul 24, 2025	$0.105	Aug 14, 2025
May 8, 2025	$0.0559	May 30, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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