HEMA.L Holdings
HSBC MSCI Emerging Markets UCITS ETF
1W: -0.4%
1M: +0.2%
YTD: +2.5%
$18.91
+0.27 (+1.43%)
Weekly Expected Move ±2.8%
$18
$18
$19
$19
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5.9B
Holdings—
Top 10 Wt—%
Beta0.96
% Profitable—%
Coverage96%
Portfolio Valuation
P/E10.7
P/B3.6
P/S4.3
EV/EBITDA8.2
P/FCF13.7
PEG0.32
Profitability & Returns
Gross Margin70.0%
Net Margin40.8%
ROE42.0%
ROA25.9%
ROIC36.1%
Div Yield1.94%
Leverage & Liquidity
Debt/Equity0.10
Debt/Assets0.07
Net Debt/EBITDA-0.5x
Interest Cov50.0x
Current Ratio2.32
Quick Ratio1.93
Growth (YoY)
Revenue+35.7%
Net Income+66.8%
EPS+65.5%
FCF+48.8%
EBITDA+59.9%
Rev CAGR 3Y+24.6%
Quality Scores
Piotroski F6.3
Altman Z9.27
IS Quality73.7
IS Overall64.9
IS Value59.2
Median P/E15.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 201 | 44.4% | 103.7 |
| Financial Services | 237 | 18.5% | 13.3 |
| Consumer Cyclical | 90 | 6.7% | 24.6 |
| Industrials | 168 | 6.1% | 31.2 |
| Basic Materials | 146 | 5.8% | 30.3 |
| Communication Services | 47 | 5.6% | 16.3 |
| Energy | 49 | 3.2% | 15.7 |
| Healthcare | 71 | 2.8% | 38.8 |
| Consumer Defensive | 69 | 2.5% | 20.2 |
| Other | 126 | 1.9% | — |
| Utilities | 57 | 1.7% | 19.3 |
| Real Estate | 28 | 0.8% | 6.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1289 holdings
· Page 1 of 26
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 15.30% | $952.7M | 12,075,165 | 29.0 | $64.8T | Technology |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 7.75% | $482.3M | 2,294,191 | 12.2 | $1812.4T | Technology |
| 3 | SK hynix Inc | 000660.KS | 5.97% | $371.6M | 271,034 | 8.0 | $1306.8T | Technology |
| 4 | Capital Cash Ctrl Cash | — | 5.62% | $349.7M | 349,722,134 | — | — | — |
| 5 | Tencent Holdings Ltd | 0700.HK | 2.72% | $169.3M | 3,011,089 | 13.9 | $3.8T | Communication Services |
| 6 | MediaTek Inc | 2454.TW | 1.86% | $116.0M | 708,768 | 81.6 | $7.9T | Technology |
| 7 | Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 1.85% | $115.3M | 8,237,325 | 23.0 | $2.0T | Consumer Cyclical |
| 8 | Samsung Electronics Co Ltd Participating Preferred | 005935.KS | 1.02% | $63.7M | 393,388 | 12.2 | $1852.0T | Technology |
| 9 | Delta Electronics Inc | 2308.TW | 0.92% | $57.3M | 955,556 | 60.0 | $4.9T | Technology |
| 10 | China Construction Bank Corp Class H | 0939.HK | 0.82% | $50.9M | 41,329,613 | 8.4 | $2.3T | Financial Services |
| 11 | Hon Hai Precision Industry Co Ltd | 2317.TW | 0.78% | $48.7M | 6,024,416 | 16.5 | $3.5T | Technology |
| 12 | HDFC Bank Ltd | HDFCBANK.BO | 0.69% | $43.1M | 5,593,185 | 14.0 | $11.0T | Financial Services |
| 13 | MSCI Emerging Markets Index Future Dec 26 Deriv | — | 0.66% | $41.4M | 477 | — | — | — |
| 14 | SK Square | 402340.KS | 0.64% | $39.6M | 45,222 | 4.7 | $152.9T | Technology |
| 15 | Reliance Industries Ltd | RELIANCE.BO | 0.59% | $36.8M | 2,824,553 | 21.1 | $15.8T | Energy |
| 16 | ICICI Bank Ltd | ICICIBANK.BO | 0.59% | $36.5M | 2,606,485 | 16.7 | $9.4T | Financial Services |
| 17 | ASE Technology Holding Co Ltd | 3711.TW | 0.57% | $35.7M | 1,631,981 | 51.3 | $3.1T | Technology |
| 18 | Industrial And Commercial Bank Of China Ltd Class H | 1398.HK | 0.49% | $30.8M | 32,038,711 | 8.1 | $3.5T | Financial Services |
| 19 | Samsung Electro-Mechanics Co Ltd | 009150.KS | 0.49% | $30.5M | 27,443 | 118.6 | $114.9T | Technology |
| 20 | United Microelectronics Corp | 2303.TW | 0.45% | $28.1M | 5,562,697 | 24.1 | $2.0T | Technology |
| 21 | Xiaomi Corp Class B | 1810.HK | 0.45% | $28.0M | 8,390,307 | 16.3 | $626.8B | Technology |
| 22 | Bharti Airtel Ltd | BHARTIARTL.BO | 0.42% | $26.3M | 1,374,578 | 36.3 | $10.8T | Communication Services |
| 23 | Bank Of China Ltd Class H | 3988.HK | 0.40% | $25.2M | 32,931,132 | 8.2 | $2.5T | Financial Services |
| 24 | Al Rajhi Bank | 1120.SR | 0.40% | $24.8M | 1,442,432 | 12.3 | $378.0B | Financial Services |
| 25 | Unimicron Technology Corp | 3037.TW | 0.40% | $24.6M | 672,915 | 84.2 | $2.1T | Technology |
| 26 | Anglogold Ashanti PLC | ANG.JO | 0.39% | $24.4M | 247,364 | 12.6 | $795.4B | Basic Materials |
| 27 | Nu Holdings Ltd Ordinary Shares Class A | NU | 0.39% | $24.3M | 1,783,905 | 18.1 | $65.0B | Financial Services |
| 28 | Meituan Class B | 3690.HK | 0.37% | $23.2M | 2,498,093 | -9.5 | $433.3B | Consumer Cyclical |
| 29 | Elite Material Co Ltd | 2383.TW | 0.36% | $22.5M | 141,762 | 80.9 | $1.9T | Technology |
| 30 | Itau Unibanco Holding SA ADR | ITUB | 0.35% | $22.0M | 2,687,406 | — | $94.7B | Financial Services |
| 31 | Petroleo Brasileiro SA Petrobras ADR | PBR-A | 0.35% | $21.8M | 1,136,638 | 1.8 | $126.3B | Energy |
| 32 | Vale SA ADR | VALE | 0.35% | $21.8M | 1,578,581 | 27.7 | $58.7B | Basic Materials |
| 33 | KB Financial Group Inc | 105560.KS | 0.34% | $21.4M | 168,096 | 9.7 | $58.8T | Financial Services |
| 34 | Ping An Insurance (Group) Co. of China Ltd Class H | 2318.HK | 0.33% | $20.5M | 3,014,990 | 6.0 | $941.6B | Financial Services |
| 35 | Saudi Arabian Oil Co | 2222.SR | 0.33% | $20.4M | 2,987,309 | 13.4 | $6.1T | Energy |
| 36 | NetEase Inc Ordinary Shares | 9999.HK | 0.33% | $20.4M | 866,596 | 15.7 | $596.1B | Technology |
| 37 | Fubon Financial Holdings Co Ltd | 2881.TW | 0.32% | $20.1M | 4,166,682 | 12.9 | $2.1T | Financial Services |
| 38 | PDD Holdings Inc ADR | PDD | 0.32% | $20.1M | 253,534 | 7.6 | $107.3B | Consumer Cyclical |
| 39 | Usd Capital Cash Cash | — | 0.32% | $19.8M | 19,755,858 | — | — | — |
| 40 | Petroleo Brasileiro SA Petrobras ADR | PBR | 0.31% | $19.2M | 907,970 | 4.1 | $139.5B | Energy |
| 41 | BYD Co Ltd Class H | 81211.HK | 0.30% | $18.5M | 1,803,762 | — | $669.0B | Consumer Cyclical |
| 42 | Grupo Mexico SAB de CV Class B | GMEXICOB.MX | 0.29% | $18.2M | 1,439,212 | 14.9 | $1.8T | Basic Materials |
| 43 | CTBC Financial Holding Co Ltd | 2891.TW | 0.29% | $18.0M | 8,290,754 | 15.8 | $1.3T | Financial Services |
| 44 | Gold Fields Ltd | GFI.JO | 0.29% | $18.0M | 439,583 | 7.0 | $529.9B | Basic Materials |
| 45 | Asia Vital Components Co Ltd | 3017.TW | 0.28% | $17.5M | 160,122 | 45.8 | $1.4T | Technology |
| 46 | Hyundai Motor Co | 005380.KS | 0.28% | $17.2M | 65,895 | 11.2 | $70.1T | Consumer Cyclical |
| 47 | Lenovo Group Ltd | 0992.HK | 0.28% | $17.1M | 3,641,579 | 65.9 | $425.7B | Technology |
| 48 | Nan Ya Plastics Corp | 1303.TW | 0.27% | $16.8M | 2,343,961 | 41.9 | $2.1T | Basic Materials |
| 49 | Cathay Financial Holding Co Ltd | 2882.TW | 0.27% | $16.6M | 4,719,038 | 12.2 | $1.6T | Financial Services |
| 50 | Shinhan Financial Group Co Ltd | 055550.KS | 0.27% | $16.6M | 205,882 | 9.4 | $49.3T | Financial Services |