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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$14.09
VolumeN/A
Average Volume (3M)5.21K
AUM72.37M
NAV14.04
Expense Ratio0.35%
Holdings Count206
Beta0.78
Inception DateDec 07, 2022
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume621
30 Day Avg. Volume5,209
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: $24M
HEMV ETF News
PremiumCompany Announcements
ICBC Postpones 2024 Extraordinary Meeting to December
PremiumCompany Announcements
Industrial Bank of China Declares Interim Dividend
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 Nov 22, 2024 The AUM of GB:HEMV is 72.37M.
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.
13.55%
China Construction Bank Corporation Class H
3.15%
Tencent Holdings
2.70%
Industrial and Commercial Bank of China Class H
2.49%
Infosys Limited
1.99%
Agricultural Bank of China Class H
1.93%
ASE Technology Holding Co., Ltd.
1.85%
United Microelectronics Corp.
1.80%
Hindustan Unilever Limited
1.67%
Hyundai Mobis Co., Ltd
1.59%
Total32.74%
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