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›ETF Issuers›HSBC›HMEM

HMEM

HSBC MSCI Emerging Markets UCITS ETF

Dist

USD

Passive ETF Equity

The HMEM Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: MSCI Emerging Markets Index. The HMEM ETF provides physical exposure, so by buying it you actually own parts of all the 1,190 underlying holdings. This share class generates a stream of income by distributing dividends.

$16.82

+$0.005 (+0.03%) today

11:07 AM 07/15/26 Open

1D price range

$16.82$16.95

52W price range

$12.20$18.01

YTD Perf.

+18.84%

YTD Flows

Annualized volatility

Fund AuM

€4.86B

Share class AuM

€3.54B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B5SSQT16

TER

0.15%

Inception date

9/5/2011

Issuer

HSBC

Benchmark

MSCI Emerging Markets Index

Replication method

Dividend policy

Distributing

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ETF Name	1w perf.
HEMA HSBC MSCI Emerging Markets UCITS ETF	-4.14%
IDEM iShares MSCI EM UCITS ETF (Dist)	-1.96%
IEM iShares MSCI Emerging Markets ETF (AU)	-4.08%
BEMG Betashares MSCI Emerging Markets Complex ETF	-4.09%
1681 Amova Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) ETF	-4.09%
2520 Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF	-4.08%
IEMA iShares MSCI EM UCITS ETF	-1.98%
EEM iShares MSCI Emerging Markets ETF	-0.39%
ZEM BMO MSCI Emerging Markets Index ETF	-1.93%
XEM iShares MSCI Emerging Markets Index ETF	-1.05%
HEEM iShares Currency Hedged MSCI Emerging Markets ETF	-0.41%
CEMI CIBC MSCI Emerging Markets Equity Index ETF	-2.75%
EMMX Global X MSCI Emerging Markets Index ETF	-1.58%
SPYM State Street SPDR MSCI Emerging Markets UCITS ETF	-1.97%
EMMUSC UBS Core MSCI EM UCITS ETF	-1.99%

API

PerformanceDec 31, 2025 - Jul 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

47.03%

Finance

19.54%

Non-Energy Materials

6.68%

Industrials

6.11%

Consumer Non-Cyclicals

5.75%

Consumer Cyclicals

3.96%

Energy

3.41%

Healthcare

2.32%

Telecommunications

2.02%

Other

3.12%

Latest HMEM news

No content available for this fund

FAQ about HMEM

HMEM is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.

HMEM tracks the MSCI Emerging Markets Net Total Return Index - USD, through a full replication replication method.

HMEM carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

HMEM was introduced to the market on September 5, 2011. It trades on Austria, among other exchanges

HSBC MSCI Emerging Markets UCITS ETF, HMEM, is provided by HSBC. Learn more about HSBC here.

Yes, HMEM is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

HMEM oversees €3.54B in assets as of July 13, 2026.

HMEM follows a distributing dividend policy, meaning it pays out income to investors. As of July 13, 2026, its 12-month trailing yield was 1.72%.

As of May 31, 2026, HMEM has significant geographic allocations in Taiwan, Republic of Korea and China.

As of May 31, 2026, HMEM focuses largely on Technology, Finance and Non-Energy Materials.

As of May 31, 2026, HMEM holds 1190 positions in its portfolio, with 42.54% of assets concentrated in its top 15 holdings.

As of May 31, 2026, HMEM top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

The base currency of HMEM is USD.

Top 10 holdings

Data as of 05/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

14.74%

Samsung Electronics Co., Ltd.

7.83%

SK hynix, Inc.

6.80%

Tencent Holdings Ltd.

2.67%

Alibaba Group Holding Ltd.

2.05%

MediaTek, Inc.

1.58%

Delta Electronics, Inc.

1.21%

Hon Hai Precision Industry Co., Ltd.

0.90%

Samsung Electronics Co., Ltd.

0.86%

China Construction Bank Corp.

0.73%

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