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

ETF | Others |

Last Closing

USD 846.875

Change

+13.63 (+1.64)%

Market Cap

USD 1.99B

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: 2024-05-02 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
0R15:LSE SoftBank Group Corp.

+180.00 (+2.15%)

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

+280.00 (+3.37%)

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

-1.50 (-0.80%)

USD 1,607.29B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

-0.04 (-0.27%)

USD 642.91B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

-0.04 (-0.24%)

USD 636.40B
0R1I:LSE NVIDIA Corp.

+5.05 (+0.54%)

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

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

+5.75 (+0.28%)

USD 320.04B
0QZK:LSE Coca-Cola Co.

+0.40 (+0.63%)

USD 266.08B
0QZO:LSE 0QZO

+1.30 (+1.27%)

USD 258.54B

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 5.61% 70% C- 66% D+
Dividend Return 0.01% 29% F 21% F
Total Return 5.62% 70% C- 66% D+
Trailing 12 Months  
Capital Gain 8.73% 51% F 58% F
Dividend Return 0.03% 28% F 30% F
Total Return 8.76% 49% F 57% F
Trailing 5 Years  
Capital Gain 1.18% 31% F 44% F
Dividend Return 0.06% 18% F 10% F
Total Return 1.24% 26% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 0.27% 34% F 44% F
Dividend Return 0.28% 32% F 42% F
Total Return 0.01% 18% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 13.35% 55% F 69% C-
Risk Adjusted Return 2.13% 32% F 43% F
Market Capitalization 1.99B 87% B+ 74% 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.