HSBC MSCI Emerging Markets UCITS ETF (LON:HMEM)
London · Delayed Price · Currency is GBP · Price in USD | Assets | 2.80B |
| Expense Ratio | 0.19% |
| PE Ratio | 16.46 |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.98% |
| Ex-Dividend Date | Jan 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.07% |
| 1-Year Return | +32.19% |
| Volume | 29,886 |
| Open | 14.23 |
| Previous Close | 14.66 |
| Day's Range | 14.18 - 14.47 |
| 52-Week Low | 9.66 |
| 52-Week High | 16.21 |
| Beta | 1.02 |
| Holdings | 1329 |
| 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.
Performance
HMEM had a total return of 32.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.21%.
Top 10 Holdings
38.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 13.09% |
| Capital Cash Ctrl | n/a | 6.80% |
| Samsung Electronics Co., Ltd. | 005930 | 5.27% |
| Tencent Holdings Limited | 0700 | 3.75% |
| SK hynix Inc. | 000660 | 3.00% |
| Alibaba Group Holding Limited | BABAF | 2.53% |
| MSCI Emerging Markets Index Future June 26 | n/a | 1.16% |
| Usd Capital Cash | n/a | 1.09% |
| China Construction Bank Corporation | 0939 | 0.97% |
| Delta Electronics, Inc. | 2308 | 0.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | £0.03433 | Feb 24, 2026 |
| Nov 3, 2025 | £0.06238 | Nov 24, 2025 |
| Jul 24, 2025 | £0.07757 | Aug 14, 2025 |
| May 8, 2025 | £0.04203 | May 30, 2025 |
| Feb 6, 2025 | £0.02363 | Feb 28, 2025 |
| Oct 24, 2024 | £0.07436 | Nov 14, 2024 |