HCAN:LSE-HSBC MSCI Canada UCITS ETF (GBX)

ETF | Others | LSE

Last Closing Price

GBX 1,521.75

Change

+9.25 (+0.61)%

Market Cap

GBX 0.65B

Volume

0.01M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment objective of the Fund is to replicate the performance of the MSCI Canada Index (the ?Index?), while minimizing as far as possible the tracking error between the Fund?s performance and that of the Index. The Index is a market-capitalization weighted index designed to measure the performance of the largest publicly listed companies in Canada, as defined by the Index Provider. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-09 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
XDJP:LSE Xtrackers Nikkei 225 UCITS ETF.. 0.09 %

+7.50 (+0.36%)

GBX242.39B
LCJP:LSE Multi Units Luxembourg - Lyxor.. 0.12 %

+0.08 (+0.66%)

GBX186.62B
LCJD:LSE Lyxor Core MSCI Japan (DR) UCI.. 0.12 %

+0.10 (+0.61%)

GBX186.62B
UC65:LSE UBS ETF - MSCI Japan UCITS ETF.. 0.19 %

+0.56 (+1.03%)

GBX90.44B
UB02:LSE UBS ETF SICAV - MSCI Japan UCI.. 0.00 %

+27.00 (+0.68%)

GBX90.10B
JPSR:LSE UBS ETF - MSCI Japan Socially .. 0.40 %

+4.50 (+0.23%)

GBX52.00B
CSP1:LSE iShares VII Public Limited Com.. 0.00 %

+109.00 (+0.36%)

GBX44.11B
CSPX:LSE iShares Core S&P 500 UCITS.. 0.07 %

+1.23 (+0.30%)

GBX43.06B
CNKY:LSE iShares VII Public Limited Com.. 0.48 %

+30.50 (+0.16%)

GBX35.67B
SWDA:LSE iShares Core MSCI World UCITS .. 0.20 %

+17.00 (+0.29%)

GBX33.03B

ETFs Containing HCAN

Symbol Name Weight Mer Price(Change) Market Cap

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 10.41% 78% C+ 66% D
Dividend Return 0.93% 72% C- 43% F
Total Return 11.34% 82% B- 68% D+
Trailing 12 Months  
Capital Gain 46.85% 73% C 65% D
Dividend Return 1.24% 53% F 27% F
Total Return 48.09% 74% C 64% D
Trailing 5 Years  
Capital Gain 51.38% 53% F 60% D-
Dividend Return 1.39% 20% F 7% F
Total Return 52.77% 52% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 2.89% 35% F 42% F
Dividend Return 0.07% 23% F 10% F
Total Return 2.96% 33% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 11.09% 66% D 81% B-
Risk Adjusted Return 26.70% 41% F 48% F
Market Capitalization 0.65B 70% C- 72% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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.

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.