HMEF:SW:SW- (USD)

ETF | Others |

Last Closing

USD 10.998

Change

-0.22 (-1.94)%

Market Cap

USD 2.21B

Volume

0.05M
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: 2025-03-31 )

Largest Industry Peers for Others

ETFs Containing HMEF:SW

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 2.79% 69% C- 66% D+
Dividend Return 0.27% 17% F 15% F
Total Return 3.06% 69% C- 67% D+
Trailing 12 Months  
Capital Gain 5.71% 64% D 64% D
Dividend Return 2.49% 57% F 55% F
Total Return 8.20% 73% C 72% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.55% 45% F 48% F
Dividend Return 4.77% 45% F 47% F
Total Return 0.21% 33% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 6.51% 66% D+ 70% C-
Risk Adjusted Return 73.19% 48% F 54% F
Market Capitalization 2.21B 82% B 78% C+

Annual Financials (USD)

Quarterly Financials (USD)

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.