HMXJ:LSE:LSE-HSBC ETFs Public Limited Company - HSBC MSCI Pacific ex Japan UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 1102

Change

+12.50 (+1.15)%

Market Cap

N/A

Volume

9.16K

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-09-26 )

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ETFs Containing HMXJ: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 3.09% 35% F 43% F
Dividend Return 0.04% 33% F 46% F
Total Return 3.13% 31% F 41% F
Trailing 12 Months  
Capital Gain 10.75% 40% F 47% F
Dividend Return 0.04% 32% F 41% F
Total Return 10.80% 38% F 46% F
Trailing 5 Years  
Capital Gain 1.10% 30% F 43% F
Dividend Return 0.10% 22% F 18% F
Total Return 1.20% 26% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 8.56% 62% D 66% D+
Dividend Return 8.58% 61% D- 65% D
Total Return 0.02% 25% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 264.88% 10% F 9% A-
Risk Adjusted Return 3.24% 27% F 39% F
Market Capitalization N/A N/A N/A N/A N/A

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:

There is nothing we particularly like

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 total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.