HSBC MSCI Emerging Markets UCITS ETF (HMEM.L)

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HSBC MSCI Emerging Markets UCITS ETF (HMEM.L) is up 18.8% since the beginning of the year. HMEM.L is currently trading at $17 per share. Investors who bought $1,000 worth of HMEM.L shares 5 years ago would now be looking at an investment worth $1,378.

HSBC MSCI Emerging Markets UCITS ETF (HMEM.L) has returned 18.80% so far this year and 36.26% over the past 12 months. Over the last ten years, HMEM.L has returned 8.77% per year, falling short of the S&P 500 Index benchmark, which averaged 13.36% annually.

Based on dividend-adjusted daily data since Sep 7, 2011, HMEM.L's average daily return is +0.03%, while the average monthly return is +0.57%. At this rate, an investment would double in approximately 10.2 years.

Historically, 56% of months were positive and 44% were negative. The best month was Nov 2022 with a return of +14.7%, while the worst month was Mar 2020 at -13.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, HMEM.L closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +8.1%, while the worst single day was Mar 12, 2020 at -11.8%.

HSBC MSCI Emerging Markets UCITS ETF has an annualized alpha of -1.79%, beta of 0.62, and R2 of 0.28 versus S&P 500 Index. Calculated based on daily prices since September 07, 2011.

• This ETF participated in 102.00% of S&P 500 Index downside but only 69.04% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.62 may look defensive, but with R2 of 0.28 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R2 of 0.28 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

HMEM.L has an expense ratio of 0.40%, placing it in the medium range.

HMEM.L ranks 63 for risk / return — better than 63% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

HSBC MSCI Emerging Markets UCITS ETF provided a 1.71% dividend yield over the last twelve months, with an annual payout of $0.28 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for HSBC MSCI Emerging Markets UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the HSBC MSCI Emerging Markets UCITS ETF. 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 was 39.84%, occurring on Oct 24, 2022. Recovery took 727 trading sessions.

The current HSBC MSCI Emerging Markets UCITS ETF drawdown is 9.13%.

The chart below shows the rolling one-month volatility.