GB:HEMV
HSBC MSCI Emerging Markets Value ESG UCITS ETF AccumUSD
$24.67
HSBC MSCI Emerging Markets Value ESG UCITS ETF AccumUSD (GB:HEMV) Price & Chart
GB:HEMV ETF Chart & Stats
$24.67
At close: 4:00 PM EST- Day’s Range
- $24.68 - $24.69
- 52-Week Range
- $18.06 - $28.09
- Previous Close
- $25.04
- Volume
- 24.22K
- Average Volume (3M)
- 5,410
- AUM
- 144.73M
- NAV
- 24.88
- Expense Ratio
- 0.43%
- Holdings Count
- 204
- Beta
- 0.68
- Inception Date
- Dec 07, 2022
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 5,750,750
- Standard Deviation
- N/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.
- Asset Class
- Equity
- Region
- Emerging Markets
- Issuer
- HSBC
- Index Tracked
- MSCI Emerging Markets Value Select Screens Advanced Index - Benchmark TR Net
- Ticker Symbol
- GB:HEMV
GB:HEMV ETF FAQ
What was GB:HEMV’s price range in the past 12 months?
GB:HEMV’s lowest price in the past 12 months was $18.06 and its highest was $28.09.
What is the AUM of GB:HEMV?
As of Nov 12, 2026, the AUM of GB:HEMV is $144.73M.
How many shares outstanding does GB:HEMV have?
GB:HEMV has 5,750,750 shares outstanding.
Top 10 Holdings
| Name | Weight % |
|---|---|
| 2330Taiwan Semiconductor Manufacturing Co., Ltd. | 15.69% |
| 005930Samsung Electronics Co. Ltd. | 6.20% |
| 000660SK hynix Inc. | 5.88% |
| 0939China Construction Bank Corporation Class H | 3.39% |
| 1398Industrial and Commercial Bank of China Class H | 2.67% |
| 3988Bank of China Class H | 1.98% |
| AXISBANKAxis Bank Limited | 1.81% |
| 2317Hon Hai Precision Industry Co | 1.75% |
| 2303United Microelectronics Corp. | 1.72% |
| INFYInfosys Limited | 1.65% |
| Total | 42.75% |
