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Holding GB:HEMV?
Track your performance easily
GB:HEMV Price & Analysis
HEMV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$11.70 - $15.28
Previous Close$14.03
VolumeN/A
Average Volume (3M)3.94K
AUM74.59M
NAV14.03
Expense Ratio0.35%
Holdings Count197
Beta0.77
Inception DateDec 07, 2022
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume4,173
30 Day Avg. Volume3,943
Alpha0.00892
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: $34M
HEMV ETF News
HEMV ETF FAQ
What was GB:HEMV’s price range in the past 12 months?
GB:HEMV lowest ETF price was $11.70 and its highest was $15.28 in the past 12 months.
What is the AUM of GB:HEMV?
As of Dec 19, 2024 The AUM of GB:HEMV is 74.59M.
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.
12.70%
China Construction Bank Corporation Class H
3.21%
Tencent Holdings
2.86%
Industrial and Commercial Bank of China Class H
2.64%
Samsung Electronics Co., Ltd.
2.38%
Baidu, Inc. Class A
2.11%
Agricultural Bank of China Class H
2.10%
United Microelectronics Corp.
2.07%
Samsung Electronics Co Ltd Pfd Non-Voting
2.00%
Infosys Limited
1.92%
Total33.98%
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