HMEF:LSE:LSE-HSBC MSCI Emerging Markets UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 867.75

Change

+3.63 (+0.42)%

Market Cap

USD 2.29B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XNID:LSE Xtrackers Nifty 50 Swap UCITS ..

+2.86 (+1.07%)

USD 292,109.69B
XMTD:LSE Xtrackers MSCI Taiwan UCITS ET..

+2.42 (+3.83%)

USD 292,109.19B
0R15:LSE SoftBank Group Corp.

+134.88 (+1.41%)

USD 9,217.80B
0R1E:LSE Nintendo Co. Ltd.

-130.00 (-1.50%)

USD 7,596.04B
0R1O:LSE Amazon.com Inc.

N/A

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

+4.68 (+3.89%)

USD 618.20B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.21 (+1.17%)

USD 592.18B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.04 (+0.26%)

USD 592.18B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
XDJP:LSE Xtrackers Nikkei 225 UCITS ETF..

+14.25 (+0.71%)

USD 331.07B

ETFs Containing HMEF:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.22% 61% D- 60% D-
Dividend Return 0.01% 29% F 20% F
Total Return 8.22% 60% D- 60% D-
Trailing 12 Months  
Capital Gain 10.03% 45% F 54% F
Dividend Return 0.03% 28% F 29% F
Total Return 10.06% 44% F 53% F
Trailing 5 Years  
Capital Gain 9.82% 35% F 48% F
Dividend Return 0.07% 18% F 10% F
Total Return 9.89% 32% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 0.45% 34% F 44% F
Dividend Return 0.47% 33% F 43% F
Total Return 0.01% 25% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 13.32% 55% F 70% C-
Risk Adjusted Return 3.49% 33% F 44% F
Market Capitalization 2.29B 89% A- 76% C+

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.