NL:HCEM ETF Price & Analysis
HCEM ETF Chart & Stats
4.87
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Market closed
4.87
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Day’s Range― - ―
52-Week Range4.81 - 5.03
Previous Close4.87
VolumeN/A
Average Volume (3M)845.00
AUM39.36M
NAV4.86
Expense Ratio0.32%
Holdings CountN/A
Beta0.16
Inception DateAug 25, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume352
30 Day Avg. Volume845
AlphaN/A
ETF Overview
iShares USD EM Bond UCITS ETF USD (Dist) - USD
The iShares USD EM Bond UCITS ETF USD (Dist) provides diversified exposure to US-dollar-denominated government and government-related bonds issued by emerging-market countries. It seeks to track the Bloomberg EM USD Sovereign and Quasi Sovereign Country Capped Index, offering broad coverage across emerging-market sovereign and quasi-sovereign credit rather than focusing on a specific country, issuer type, or maturity segment. As a broad-market, broad-credit fund with maturities spanning the yield curve, it can serve as a core allocation to emerging-market hard-currency bonds, combining the potential for income with exposure to changes in bond prices and emerging-market credit conditions. The USD-denominated portfolio helps reduce direct local-currency risk, although investors remain exposed to interest-rate, sovereign-credit, liquidity, political, and currency risks affecting emerging markets. The ETF distributes income in USD.
iShares USD EM Bond UCITS ETF USD (Dist) - USD (HCEM) Fund Flow Chart
iShares USD EM Bond UCITS ETF USD (Dist) - USD (HCEM) 1 year Net Flows: 573K
HCEM ETF FAQ
What was NL:HCEM’s price range in the past 12 months?
NL:HCEM lowest ETF price was 4.81 and its highest was 5.03 in the past 12 months.
What is the AUM of NL:HCEM?
As of Oct 09, 2026 The AUM of NL:HCEM is 39.36M.
Is NL:HCEM overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does NL:HCEM pay dividends?
NL:HCEM does not currently pay dividends.
How many shares outstanding does NL:HCEM have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:HCEM?
Currently, no hedge funds are holding shares in NL:HCEM