HSBC MSCI Emerging Markets UCITS ETF USD (HMEF.L)
HMEF.L is a passive ETF by HSBC tracking the investment results of the MSCI EM NR USD. HMEF.L launched on Sep 5, 2011 and has a 0.15% expense ratio.
ETF Info
IE00B5SSQT16
A1JCMZ
Sep 5, 2011
1x
MSCI EM NR USD
Ireland
Distributing
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in HSBC MSCI Emerging Markets UCITS ETF USD, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
HSBC MSCI Emerging Markets UCITS ETF USD had a return of 9.93% year-to-date (YTD) and 11.79% in the last 12 months. Over the past 10 years, HSBC MSCI Emerging Markets UCITS ETF USD had an annualized return of 5.26%, while the S&P 500 had an annualized return of 11.16%, indicating that HSBC MSCI Emerging Markets UCITS ETF USD did not perform as well as the benchmark.
HMEF.L
9.93%
-2.38%
0.31%
11.79%
3.31%
5.26%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of HMEF.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.45% | 4.05% | 3.24% | 0.97% | -1.07% | 4.81% | -0.94% | -1.71% | 4.15% | 0.03% | 9.93% | ||
| 2023 | 5.59% | -5.24% | 1.19% | -2.82% | -1.50% | 2.20% | 4.76% | -4.94% | 0.93% | -3.91% | 3.87% | 3.10% | 2.44% |
| 2022 | -0.85% | -3.55% | -0.53% | -0.78% | -0.42% | -2.48% | -0.83% | 4.64% | -7.17% | -5.99% | 10.44% | -1.83% | -10.01% |
| 2021 | 2.61% | -1.09% | -0.05% | 1.34% | -0.90% | 3.43% | -6.80% | 2.67% | -1.50% | -0.93% | -1.09% | 0.44% | -2.27% |
| 2020 | -5.85% | -2.07% | -11.16% | 6.14% | 2.41% | 7.97% | 2.13% | 3.27% | 0.43% | 1.08% | 6.12% | 5.10% | 14.81% |
| 2019 | 5.69% | -1.86% | 3.20% | 1.66% | -4.12% | 5.03% | 2.67% | -5.02% | 1.38% | -1.24% | 0.51% | 4.85% | 12.74% |
| 2018 | 2.41% | -1.68% | -3.11% | 0.71% | -0.38% | -3.45% | 3.71% | -2.69% | -0.38% | -7.41% | 4.63% | -1.80% | -9.63% |
| 2017 | 3.88% | 3.69% | 2.54% | -1.91% | 3.27% | 0.43% | 4.23% | 4.80% | -4.11% | 4.20% | -1.18% | 3.70% | 25.68% |
| 2016 | -2.57% | 2.58% | 9.40% | -1.85% | -2.91% | 13.69% | 5.89% | 2.74% | 3.25% | 6.01% | -6.96% | 1.71% | 33.47% |
| 2015 | 3.05% | 1.35% | 2.40% | 3.79% | -3.70% | -6.11% | -5.66% | -7.07% | -1.76% | 4.44% | -0.16% | -1.85% | -11.54% |
| 2014 | -7.62% | 1.54% | 4.45% | -0.99% | 4.46% | 0.10% | 2.69% | 4.48% | -5.37% | 2.32% | 1.12% | -3.95% | 2.34% |
| 2013 | 3.14% | 2.95% | -2.03% | -1.19% | -0.52% | -7.05% | 1.85% | -3.99% | 2.43% | 5.06% | -2.67% | -2.27% | -4.87% |
Expense Ratio
HMEF.L has an expense ratio of 0.15%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HMEF.L is 27, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for HSBC MSCI Emerging Markets UCITS ETF USD (HMEF.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
HSBC MSCI Emerging Markets UCITS ETF USD provided a 2.41% dividend yield over the last twelve months, with an annual payout of £0.21 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.21 | £0.21 | £0.24 | £0.18 | £0.16 | £0.18 | £0.17 | £0.14 | £0.12 | £0.12 | £0.12 | £0.13 |
Dividend yield | 2.41% | 2.58% | 2.99% | 2.01% | 1.66% | 2.11% | 2.14% | 1.61% | 1.69% | 2.25% | 1.92% | 2.12% |
Monthly Dividends
The table displays the monthly dividend distributions for HSBC MSCI Emerging Markets UCITS ETF USD. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.03 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.07 | £0.00 | £0.21 | |
| 2023 | £0.04 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.21 |
| 2022 | £0.03 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.24 |
| 2021 | £0.02 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.18 |
| 2020 | £0.00 | £0.03 | £0.00 | £0.02 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.16 |
| 2019 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.18 |
| 2018 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.17 |
| 2017 | £0.02 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.14 |
| 2016 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.12 |
| 2015 | £0.02 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.12 |
| 2014 | £0.02 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.12 |
| 2013 | £0.02 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the HSBC MSCI Emerging Markets UCITS ETF USD. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the HSBC MSCI Emerging Markets UCITS ETF USD was 31.72%, occurring on Aug 24, 2015. Recovery took 243 trading sessions.
The current HSBC MSCI Emerging Markets UCITS ETF USD drawdown is 10.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.72% | Apr 14, 2015 | 93 | Aug 24, 2015 | 243 | Aug 9, 2016 | 336 |
| -27.33% | Feb 16, 2021 | 429 | Oct 28, 2022 | — | — | — |
| -25.23% | Jan 14, 2020 | 48 | Mar 19, 2020 | 123 | Sep 15, 2020 | 171 |
| -20.32% | Mar 12, 2013 | 255 | Mar 13, 2014 | 269 | Apr 8, 2015 | 524 |
| -18.45% | Jan 29, 2018 | 179 | Oct 11, 2018 | 313 | Jan 10, 2020 | 492 |
Volatility
Volatility Chart
The current HSBC MSCI Emerging Markets UCITS ETF USD volatility is 3.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.