GB:HQEI ETF Price & Analysis
HQEI ETF Chart & Stats
$11.84
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Market closed
$11.84
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Day’s Range― - ―
52-Week Range$9.60 - $12.61
Previous Close$11.84
VolumeN/A
Average Volume (3M)1.41K
AUM204.05K
NAV11.91
Expense Ratio0.61%
Holdings Count294
Beta0.72
Inception DateJan 23, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume14
30 Day Avg. Volume1,409
AlphaN/A
ETF Overview
HSBC PLUS Emerging Markets Equity Incm Quant Active UCITS ETF
HSBC PLUS Emerging Markets Equity Incm Quant Active UCITS ETF (GB:HQEI) is an actively managed, UCITS‑regulated exchange‑traded fund that targets dividend income together with long‑term capital growth by investing across the total emerging‑markets equity universe. Using a quantitative investment process, the fund casts a broad, total‑market net across large, mid and small caps but applies size and style tilts — prioritising dividend‑paying names and stocks that meet the fund’s quality/valuation criteria — to construct a concentrated, income‑oriented portfolio. Positioned in the “Size and Style – Total Market” category with a broad‑based niche, HQEI is designed for investors seeking higher yield exposure to emerging markets while retaining the potential for capital appreciation; investors should, however, be mindful of the higher volatility and country, currency and liquidity risks inherent in emerging‑markets equities.
HSBC PLUS Emerging Markets Equity Incm Quant Active UCITS ETF (HQEI) Fund Flow Chart
HSBC PLUS Emerging Markets Equity Incm Quant Active UCITS ETF (HQEI) 1 year Net Flows: $84K
HQEI ETF News
HQEI ETF FAQ
What was GB:HQEI’s price range in the past 12 months?
GB:HQEI lowest ETF price was $9.60 and its highest was $12.61 in the past 12 months.
What is the AUM of GB:HQEI?
As of Oct 12, 2026 The AUM of GB:HQEI is 204.05K.
Is GB:HQEI overvalued?
According to Wall Street analysts GB:HQEI’s price is currently Undervalued.
Does GB:HQEI pay dividends?
GB:HQEI does not currently pay dividends.
How many shares outstanding does GB:HQEI have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:HQEI?
Currently, no hedge funds are holding shares in GB:HQEI
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
9.96%
Samsung Electronics Co. Ltd.
7.38%
SK hynix Inc.
6.28%
MediaTek Inc
2.07%
Tencent Holdings
1.96%
Global Unichip Corp.
1.51%
Alibaba Group Holding Ltd.
1.39%
Samsung Electronics Co Ltd Pfd Non-Voting
1.20%
Infosys Limited
1.00%
Banco Bradesco SA Pfd
0.95%
Total33.71%
See All Holdings










