HWWD:LSE:LSE-HSBC Multi Factor Worldwide Equity UCITS ETF (USD)

ETF | Global Large-Cap Blend Equity |

Last Closing

USD 20.3275

Change

-0.53 (-2.54)%

Market Cap

USD 0.36B

Volume

0.01M

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: 2020-01-27 )

Largest Industry Peers for Global Large-Cap Blend Equity

ETFs Containing HWWD:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Large-Cap Blend Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.53% 2% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.53% 2% F 36% F
Trailing 12 Months  
Capital Gain 12.45% 3% F 58% F
Dividend Return 1.37% 71% C- 38% F
Total Return 13.82% 14% F 59% D-
Trailing 5 Years  
Capital Gain 28.55% 2% F 60% D-
Dividend Return 9.99% 75% C 47% F
Total Return 38.54% 9% A- 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 5.22% 19% F 53% F
Dividend Return 7.20% 30% F 57% F
Total Return 1.98% 83% B 58% F
Risk Return Profile  
Volatility (Standard Deviation) 10.91% 33% F 72% C
Risk Adjusted Return 65.98% 24% F 70% C-
Market Capitalization 0.36B 52% F 67% D+

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.