(HMEF) HSBC MSCI Emerging Markets - Ratings and Ratios

HSBC MSCI Emerging Markets UCITS ETF USD (SW:HMEF) is a Switzerland-domiciled exchange-traded fund designed to track the performance of the MSCI Emerging Markets Index. The fund is UCITS-compliant, making it accessible to investors across Switzerland and the broader European market. It provides exposure to a diversified portfolio of emerging market equities, offering a cost-efficient way to gain access to high-growth regions. The ETF is managed by HSBC Asset Management, a global investment manager with extensive experience in passive and active strategies.

From a technical perspective, the ETF is trading near its 50-day moving average of 11.02, with a last price of 11.08. The 20-day moving average of 10.69 suggests recent upward momentum, while the 200-day average of 10.90 indicates longer-term stability. The Average True Range (ATR) of 0.17 reflects moderate volatility. With an average daily volume of 4,395 shares over the past 20 days, liquidity is relatively low compared to larger ETFs, which may impact trading efficiency. The funds assets under management (AUM) stand at $2.214.91 billion, indicating a well-established and liquid investment vehicle.

3-Month Forecast: Based on and , the ETF is expected to trade in a narrow range, influenced by broader emerging market trends. The SMA 20 crossing above the SMA 50 suggests short-term bullish momentum, but the flat SMA 200 indicates limited upside potential. With an ATR of 0.17, price fluctuations are likely to remain subdued. Fundamentally, the ETFs AUM of $2.214.91 billion underscores its resilience and investor confidence. Over the next three months, the ETF is projected to hover near its current levels, potentially testing the 10.50-10.70 range if emerging market sentiment weakens.