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HSBC MSCI Emerging Markets ETF

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC Offshore
Fund Summary The investment objective of the Fund is to replicate the performance of the MSCI Emerging Markets Index (the Index), while minimising as far as possible the tracking error between the Fund's performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the largest companies in Brazil, Chile, China, Columbia, Czech Republic, Egypt, Hungary, India, Indonesia, Korea, Malaysia, Mexico, Morocco, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand and Turkey, as defined by the Index Provider. In seeking to achieve its investment objective, the Fund will aim to invest in securities included in the Index in generally the same proportions in which they are included in the Index.
SEDOL code B5ZPRQ9
ISIN IE00B5SSQT16
Fund code XHMFE
Managers Not Disclosed
Manager Tenure 8 years
Morningstar Category Global Emerging Markets Equity
Fund Size £195 million
Fund Type ETF / IT
Management Style Passive
Total Expense Ratio (TER) 0.4%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £8.575
Buy Price £8.5875
Price Change -0.6085%
Price Date 18th July 2019
Yield 2.20%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th September 2011
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +4.81% +5.68% +26.62% +4.39% +1.25% +1.52% +3.87%
Benchmark Performance
(Global Emerging Markets Equity)
+3.15% +3.53% +23.34% +6.52% +2.17%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day 1.03% -0.39% +1.43%
1 week 2.17% +1.94% +0.23%
1 month 6.64% +2.57% +4.07%
3 months 2.96% +2.38% +0.58%
6 months 10.04% +6.71% +3.33%
1 year 7.82% -1.90% +9.72%
3 years 38.41% +44.82% -6.41%
5 years 50.78% +41.10% +9.68%
10 years Currently unavailable +106.92% Currently unavailable
YTD 14.34% +8.76% +5.58%
Since inception 58.89% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Icf Msci India Future Sep19 GBR 8.79%
Tencent Holdings Ltd CHN 4.66%
Alibaba Group Holding Ltd ADR CHN 4.26%
Taiwan Semiconductor Manufacturing Co Ltd TWN 3.57%
Samsung Electronics Co Ltd KOR 3.32%
Naspers Ltd Class N ZAF 1.91%
China Construction Bank Corp Class H CHN 1.36%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 1.23%
mini MSCI Emerging Markets Index Futures Sept19 USA 1.08%
China Mobile Ltd CHN 1.01%
Dividend Date Per share amount Reinvestment Price
11th April 2019 0.0235 £10.9936
24th January 2019 0.0313 £10.3105
18th October 2018 0.0917 £9.8231
26th July 2018 0.0760 £11.0620
19th April 2018 0.0262 £11.9680
25th January 2018 0.0267 £12.7699