GB:HEMV ETF Price & Analysis
HEMV ETF Chart & Stats
$26.27
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Market closed
$26.27
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Day’s Range― - ―
52-Week Range$18.06 - $28.09
Previous Close$26.27
VolumeN/A
Average Volume (3M)6.76K
AUM153.77M
NAV26.09
Expense Ratio0.43%
Holdings Count204
Beta0.75
Inception DateDec 07, 2022
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,305
30 Day Avg. Volume6,765
AlphaN/A
ETF Overview
HSBC MSCI Emerging Markets Value ESG UCITS ETF AccumUSD
The HSBC MSCI Emerging Markets Value ESG UCITS ETF AccumUSD, trading under the ticker GB:HEMV, is a compelling investment vehicle designed for those seeking exposure to value-oriented equities within emerging markets, while simultaneously adhering to environmental, social, and governance (ESG) criteria. This ETF is strategically positioned in the "Size and Style" category, with a concentrated focus on the "Total Market" in the "Value" niche, making it an ideal choice for investors aiming to capitalize on undervalued stocks that demonstrate promising growth potential across diverse and dynamic emerging economies.
The fund meticulously tracks the MSCI Emerging Markets Value ESG Index, which is composed of securities that not only exhibit strong value characteristics but also meet high ESG standards. By integrating ESG considerations, the ETF addresses the growing demand for sustainable investment options that contribute to positive societal outcomes while striving for financial returns.
With an accumulation structure, the HSBC MSCI Emerging Markets Value ESG UCITS ETF reinvests dividends, allowing investors to benefit from the compounding effect over time. This feature, combined with its focus on value and sustainability, makes the ETF a strategic addition for investors looking to enhance their portfolios with a balanced approach to growth, risk management, and ethical investing in the rapidly evolving landscape of emerging markets.
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: $57M
HEMV ETF News
HEMV ETF FAQ
What was GB:HEMV’s price range in the past 12 months?
GB:HEMV lowest ETF price was $18.06 and its highest was $28.09 in the past 12 months.
What is the AUM of GB:HEMV?
As of Oct 13, 2026 The AUM of GB:HEMV is 153.77M.
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.
16.12%
Samsung Electronics Co. Ltd.
7.09%
SK hynix Inc.
6.95%
Samsung Electronics Co Ltd Pfd Non-Voting
3.09%
China Construction Bank Corporation Class H
3.01%
Industrial and Commercial Bank of China Class H
2.43%
United Microelectronics Corp.
2.33%
Bank of China Class H
1.88%
Hon Hai Precision Industry Co., Ltd.
1.71%
Emaar Properties (P.J.S.C)
1.65%
Total46.25%
See All Holdings









