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

ETF | Others |

Last Closing

USD 1036.5

Change

+5.00 (+0.48)%

Market Cap

USD 0.46B

Volume

0.03M

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: 2024-04-29 )

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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 -3.04% 19% F 31% F
Dividend Return 0.02% 37% F 41% F
Total Return -3.02% 18% F 30% F
Trailing 12 Months  
Capital Gain -3.04% 17% F 35% F
Dividend Return 0.04% 36% F 42% F
Total Return -3.00% 15% F 34% F
Trailing 5 Years  
Capital Gain -3.13% 26% F 41% F
Dividend Return 0.11% 23% F 12% F
Total Return -3.02% 21% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 6.84% 62% D 66% D+
Dividend Return 6.86% 61% D- 65% D
Total Return 0.02% 21% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 264.98% 10% F 8% B-
Risk Adjusted Return 2.59% 32% F 43% F
Market Capitalization 0.46B 69% C- 59% D-

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.