HSBC MSCI Emerging Markets UCITS ETF (HMEF.L) Total Returns
Growth of £10,000 chart
2021-04-20 to 2026-04-20 to
£
%
%
Loading chart…
Investment Performance
Final Value
£13,555
Total Return
35.55%
CAGR
6.27%
Dividends
£1,145.54
Yield on Cost
11.46%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.49% |
| Median | +0.37% |
| Best | +38.36% |
| Worst | -25.58% |
| % of Windows Positive | 54.2% |
1-Year (252 Trading Days)
| Average | +4.62% |
| Median | +3.16% |
| Best | +61.17% |
| Worst | -19.93% |
| % of Windows Positive | 58.4% |
3-Year (756 Trading Days)
| Average | +13.99% |
| Median | +7.92% |
| Best | +95.63% |
| Worst | -11.81% |
| % of Windows Positive | 65.9% |
Risk Metrics
| Maximum Drawdown | -27.28% |
| Average Drawdown | -11.94% |
| Drawdown Duration | 120 Trading Days (Unrecovered) |
| Sortino Ratio | 0.58 |
| Calmar Ratio | 0.23 |
| CVaR (5%) | -2.67% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +14.64% (+57.39% ann.) | +£1463.73 | £33.05 | £6.61 | £0.06 |
| 2025 | +24.00% | +£2399.72 | £242.55 | £48.51 | £0.39 |
| 2024 | +8.54% | +£854.31 | £260.50 | £52.10 | £0.41 |
| 2023 | +1.90% | +£190.42 | £259.51 | £51.91 | £0.42 |
| 2022 | -10.55% | £1055.07 | £263.48 | £52.70 | £0.42 |
| 2021 | -2.64% | £264.13 | £193.69 | £38.74 | £0.31 |
| 2020 | +14.37% | +£1437.42 | £187.94 | £37.59 | £0.30 |
| 2019 | +12.25% | +£1225.13 | £233.89 | £46.78 | £0.37 |
| 2018 | -9.99% | £998.59 | £190.40 | £38.08 | £0.30 |
| 2017 | +25.23% | +£2523.37 | £199.55 | £39.91 | £0.31 |
| 2016 | +32.99% | +£3298.67 | £222.22 | £44.44 | £0.36 |
| 2015 | -11.91% | £1191.16 | £196.16 | £39.24 | £0.32 |
| 2014 | +1.94% | +£194.46 | £193.43 | £38.69 | £0.31 |
| 2013 | -6.77% | £676.85 | £0.00 | £0.00 | £0.00 |
| 2012 | +10.32% | +£1031.62 | £0.00 | £0.00 | £0.00 |
| 2011 partial | -6.20% (-18.55% ann.) | £620.37 | £0.00 | £0.00 | £0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy-led rebound / euro-sovereign-crisis overlay partial | September 7, 2011 – July 25, 2012 | -6.96% | -7.86% | £696.45 | £0.00 | £0.00 | £0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +58.19% | +6.25% | +£5819.27 | £1536.54 | £307.31 | £2.45 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -21.78% | -93.94% | £2177.82 | £0.00 | £0.00 | £0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +30.10% | +52.71% | +£3009.67 | £184.80 | £36.97 | £0.30 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +0.43% | +0.41% | +£42.93 | £200.95 | £40.19 | £0.32 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -11.47% | -12.14% | £1147.38 | £264.63 | £52.93 | £0.42 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +8.51% | +4.51% | +£851.06 | £436.45 | £87.29 | £0.70 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 20, 2026 | +48.36% | +28.25% | +£4835.72 | £386.29 | £77.26 | £0.62 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2014-01-22 | £1.5919 | 0.27% |
| 2014-04-16 | £0.6491 | 0.11% |
| 2014-07-23 | £4.7061 | 0.73% |
| 2014-10-16 | £4.9501 | 0.80% |
| 2015-01-22 | £1.9489 | 0.30% |
| 2015-04-16 | £0.9933 | 0.14% |
| 2015-07-23 | £5.1270 | 0.85% |
| 2015-10-15 | £4.0423 | 0.72% |
| 2016-01-28 | £1.4804 | 0.29% |
| 2016-04-21 | £1.0391 | 0.17% |
| 2016-07-28 | £5.5092 | 0.81% |
| 2016-10-20 | £3.8636 | 0.51% |
| 2017-01-26 | £1.8905 | 0.26% |
| 2017-04-13 | £1.2622 | 0.16% |
| 2017-07-27 | £5.0592 | 0.61% |
| 2017-10-26 | £5.7941 | 0.68% |
| 2018-01-25 | £1.8668 | 0.21% |
| 2018-04-19 | £1.8421 | 0.22% |
| 2018-07-26 | £5.7795 | 0.68% |
| 2018-10-18 | £7.0140 | 0.92% |
| 2019-01-24 | £2.3996 | 0.31% |
| 2019-04-11 | £1.7959 | 0.21% |
| 2019-07-25 | £7.1786 | 0.83% |
| 2019-10-17 | £6.5649 | 0.81% |
| 2020-02-06 | £2.9931 | 0.35% |
| 2020-04-23 | £2.1474 | 0.30% |
| 2020-07-16 | £5.0155 | 0.58% |
| 2020-10-22 | £5.7507 | 0.65% |
| 2021-01-28 | £2.2376 | 0.22% |
| 2021-04-29 | £2.7606 | 0.28% |
| 2021-07-22 | £5.8515 | 0.60% |
| 2021-10-21 | £7.6263 | 0.80% |
| 2022-01-27 | £3.3602 | 0.37% |
| 2022-04-21 | £3.0466 | 0.36% |
| 2022-07-21 | £8.6200 | 1.03% |
| 2022-10-20 | £9.0090 | 1.16% |
| 2023-01-19 | £3.5843 | 0.43% |
| 2023-04-27 | £3.0076 | 0.38% |
| 2023-07-27 | £7.4097 | 0.92% |
| 2023-10-19 | £6.6952 | 0.86% |
| 2024-01-18 | £2.8567 | 0.38% |
| 2024-04-25 | £3.4666 | 0.42% |
| 2024-07-25 | £6.9740 | 0.83% |
| 2024-10-24 | £7.4391 | 0.85% |
| 2025-02-06 | £2.3682 | 0.27% |
| 2025-05-08 | £4.2000 | 0.49% |
| 2025-07-24 | £7.7534 | 0.83% |
| 2025-11-03 | £6.2374 | 0.59% |
| 2026-01-29 | £3.4364 | 0.31% |
| Total | 49 payments |
Portfolio Dividend Returns
Based on £10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-20 to 2026-04-20. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-04-29 | £28.55 | £5.71 | £0.05 | 0.0232 |
| 2021-07-22 | £60.66 | £12.13 | £0.09 | 0.0499 |
| 2021-10-21 | £79.43 | £15.89 | £0.12 | 0.0676 |
| 2022-01-27 | £35.23 | £7.05 | £0.05 | 0.0315 |
| 2022-04-21 | £32.03 | £6.41 | £0.05 | 0.0307 |
| 2022-07-21 | £90.90 | £18.18 | £0.14 | 0.0871 |
| 2022-10-20 | £95.79 | £19.16 | £0.15 | 0.0987 |
| 2023-01-19 | £38.46 | £7.69 | £0.06 | 0.0367 |
| 2023-04-27 | £32.39 | £6.48 | £0.05 | 0.0330 |
| 2023-07-27 | £80.03 | £16.01 | £0.13 | 0.0792 |
| 2023-10-19 | £72.84 | £14.57 | £0.12 | 0.0758 |
| 2024-01-18 | £31.30 | £6.26 | £0.05 | 0.0329 |
| 2024-04-25 | £38.09 | £7.62 | £0.06 | 0.0370 |
| 2024-07-25 | £76.89 | £15.38 | £0.12 | 0.0741 |
| 2024-10-24 | £82.58 | £16.52 | £0.13 | 0.0759 |
| 2025-02-06 | £26.47 | £5.30 | £0.04 | 0.0241 |
| 2025-05-08 | £47.04 | £9.41 | £0.08 | 0.0442 |
| 2025-07-24 | £87.18 | £17.44 | £0.14 | 0.0750 |
| 2025-11-03 | £70.60 | £14.12 | £0.11 | 0.0530 |
| 2026-01-29 | £39.08 | £7.81 | £0.07 | 0.0281 |
| Total | £1145.54 | £229.12 | £1.83 | 1.0578 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.