Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding GB:HEMV?
Track your performance easily
GB:HEMV Price & Analysis
HEMV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$11.22 - $14.55
Previous Close$14.14
VolumeN/A
Average Volume (3M)5.78K
AUM73.17M
NAV14.12
Expense Ratio0.35%
Holdings Count201
Beta0.73
Inception DateDec 07, 2022
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume236
30 Day Avg. Volume5,778
Alpha0.01
HSBC MSCI Emerging Markets Value ESG UCITS ETF AccumUSD (HEMV) Fund Flow Chart
HSBC MSCI Emerging Markets Value ESG UCITS ETF AccumUSD (HEMV) 1 year Net Flows: $27M
HEMV ETF News
PremiumCompany Announcements
ICBC Reports on Capital Management and Risks
PremiumCompany Announcements
ICBC Announces Second EGM of 2024 with Key Resolutions
PremiumCompany Announcements
ICBC Declares Mid-Year Dividend for 2024PremiumCompany Announcements
ICBC Board Approves 2024 Financial PlansHEMV ETF FAQ
What was GB:HEMV’s price range in the past 12 months?
GB:HEMV lowest ETF price was $11.22 and its highest was $14.55 in the past 12 months.
What is the AUM of GB:HEMV?
As of Aug 29, 2024 The AUM of GB:HEMV is 73.17M.
Is GB:HEMV overvalued?
According to Wall Street analysts GB:HEMV’s price is currently Undervalued.
Does GB:HEMV pay dividends?
GB:HEMV does not currently pay dividends.
How many shares outstanding does GB:HEMV have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:HEMV?
Currently, no hedge funds are holding shares in GB:HEMV
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
12.65%
China Construction Bank Corporation Class H
2.89%
Tencent Holdings
2.70%
Industrial and Commercial Bank of China Class H
2.47%
United Microelectronics Corp.
2.29%
Samsung Electronics Co., Ltd.
2.03%
Infosys Limited
2.00%
Hindustan Unilever Limited
1.91%
Shinhan Financial Group Co., Ltd.
1.87%
ASE Technology Holding Co., Ltd.
1.80%
Total32.61%
ETF Description
HSBC MSCI Emerging Markets Value ESG UCITS ETF AccumUSD
The Fund aims to track as closely as possible the returns of the MSCI Emerging Markets Value SRI ESG Target Select Index (the Index), that provides investors the opportunity to gain specific exposure to companies with lower market valuations relative to their fundamental