HSBC MSCI Emerging Markets UCITS ETF USD
HMEF.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$17.12
▲ +1.09%
Key Metrics
NAV
$16.94
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$4.11B
Fund AUM
Premium / Disc.
+1.06%
Price vs NAV
Dividend
$0.10
Latest distribution
RSI (14)
62.23
Momentum
Beta
0.70
vs Market
52W High
$18.81
6.34% below
52W Low
$12.69
36.74% above
Volume
43.32K
Avg 99.48K
Rel. Volume
0.44x
vs 30D avg
Volatility (30D)
22.28
30-day
Historical Returns
5D
+0.24%
1M
+0.72%
3M
+1.15%
6M
+7.45%
YTD
+20.75%
1Y
+34.03%
3Y
+76.71%
5Y
+38.02%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $4.11B |
| NAV | $16.94 |
| Market Price | $17.12 |
| Premium / Discount | +1.06% |
| Last Dividend | $0.10 |
| Ex-Dividend Date | Jul 30, 2026 |
| Beta | 0.70 |
| Volatility (30D) | 22.28 |
| 52-Week High | $18.81 |
| 52-Week Low | $12.69 |
Technical Indicators
| 50-Day SMA | $17.20 |
| 200-Day SMA | $15.86 |
| RSI (14) | 62.23 |
| Beta | 0.70 |
| 52-Week High | $18.81 |
| 52-Week Low | $12.69 |
| Volume Today | 43.32K |
| Avg Daily Volume (30D) | 99.48K |
| Relative Volume | 0.44x |
| Volatility (10D) | 21.92 |
| Volatility (30D) | 22.28 |
| % Below 52W High | 6.34% |
