Global exchange-traded fund - HSBC ETFS PLC HSBC FTSE EPRA/NAREIT DEVELOPED ETF
HSBC FTSE EP in 2nd consecutive fall, nears a 19-month low 15 January, 2018
NEWS BITES - ETF
HSBC ETFS PLC HSBC FTSE EPRA/NAREIT DEVELOPED ETF (L:HPRO), the 80th largest Exchange Traded Fund by market cap in the United Kingdom, slipped further on Monday, sliding an additional GBX9.50 (0.6%) to trade at GBX1,696.25. The ETF decreased 1.5% on Friday. This brought its 2-day fall to 2.0%. Cumulative volume in the 2 days was 0.3 times the average 2-day volume of 11,002 units. The ETF is now approaching its 405-day low of GBX1,694.50.
HSBC FTSE EP BEARISH SIGNALS
+ The Moving Average Convergence Divergence (MACD) indicator of 12-day Exponential Moving Average (EMA) of 1,732.72 minus the 26-day EMA of 1,740.48 is negative 7.76 suggesting a bearish signal. Both EMA prices are falling, another bearish signal.
+ The ETF's relative price strength percentile is slipping at 9 for 6 months, 7 for 3 months and 6 for 1 month.
+ The present value of GBP1,000 (PV1000) invested one year ago in HSBC FTSE EP is GBP920, comprising a capital loss of GBP80 and dividend reinvested of 8 GBP.
|Morgan Stanley Capital International World Index [MSCI World]||1,000||1,004||1,178|
1.2 Low Performance Indicator:
|Description||Value||Rank In Market|
|Price Change %||-0.6||In Bottom Quartile|
HSBC FTSE EP BULLISH SIGNALS
+ The present value of GBP1,000 (PV1000) invested five years ago in HSBC FTSE EP is GBP1,342, including a capital gain of GBP341 and dividend reinvested of 72 GBP.
+ 5 years Multiplier in GBP = 1.342x
+ Compound Annual Growth Rate (CAGR) in GBP = 6.0%
Present Value of USD1,000 invested 5 years ago:
+ The present value of USD1,000 (PV1000) invested five years ago in HSBC FTSE EP is $US1,145, including a capital gain of $US144 and dividend reinvested of 61c.
+ 5 years ago GBP 1 equalled USD 1.61
+ 5 years Multiplier in USD = 1.145x
+ Compound Annual Growth Rate (CAGR) in USD = 2.7%
2.2 Oversold/Bullish/Support Signals:
+ At GBX1,696.25 the price is below the lower Bollinger band support of GBX1,704.88, indicating an upside for it to return to the band.
+ The ETF is oversold according to the Williams % R indicator of -97.4, suggesting the price is close to its 14-day low of GBX1,694.50.
2.3 High Performance Indicator:
|Description||Value||Rank In Market|
|Volatility %||0.1||In Top Quartile|
PRICE VOLUME DYNAMICS
+ Volume: the volume was 0.1 times the average daily trading of 11,002 units.
+ HSBC FTSE EP is at a discount of 8.4% to its 12-month high of GBX1,851.16 on January 16, 2017. It is also at a premium of 0.1% to the 12-month low of GBX1,694.50 on January 15.
3.2 Year-on-Year Comparison (Trailing year - ended 29 Dec)
In the past 5 years, HPRO has jumped 43.6% from 1,226.5 to 1,761.25, an average annual compound rise of 7.5%.
|% Price Change||-1.2||19||1.4||20.4||-1.6|
|Avg Daily Volume||12,710||56,320||27,622||5,190||5,494|
|Turnover Period||2 yrs 2 mo||6 mo||1 yr 2 d||2 yrs 8 mo||10 mo|
|Price Range||1,695.07 - 1,859.4||1,365 - 1,886||1,327 - 1,635.19||1,193 - 1,481.5||1,202.55 - 1,539|
4.1 Global Rank out of 5,650 ETFs
The present value of $US1,000 invested a year ago is $US1,045, ranking it 3807 out of 5,650 ETFs. Its 6-month relative strength (or price percentile rank) in USD is 20.
|Net Assets (US$)||153.6M||1617||Second|
|Rel Strength 6 Mo (US$)||20||4510||Bottom|
|PV$1000 (1Year) US$*||1,045||3807||Third|
* 1 year ago GBP 1 equalled USD 1.21
Jan 15, 2018: GBP 1 equals USD 1.3737
4.2 Rank in the Total United Kingdom ETF Market [out of 561 ETFs]
|Rel Strength 6 Mon (GBP)||57||244|
HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF is an open-end, UCITS compliant, Exchange Traded Fund incorporated in Ireland. The aim is to replicate the performance of the FTSE EPRA/NAREIT Developed Index whilst minimising the tracking error. The Index is a market-capitalisation weighted index designed to measure the performance of largest real estate companies.
HSBC ETFS PLC HSBC FTSE EPRA/NAREIT DEVELOPED ETF (L:HPRO)
|Inception Date||June 22, 2011|
|Expense Ratio||0.4% of average net assets|
|Asset Class||Equity ETF|
5.3 Management Fees
+ The management fee is 0.4% of total assets
|Dividend Date:||April 13, 2017|
|Annual Dividend:||0.16 GBX|
TOP HOLDINGS & PORTFOLIO ALLOCATION
7.1 Top Holdings (November 15, 2017)
|Simon Property Group Inc||3.8|
|AvalonBay Communities Inc||1.9|
|Unibail Rodamco SE||1.7|
|Mitsubishi Estate Co Ltd||1.6|
|Mitsui Fudosan Co Ltd||1.5|
7.2 Sector Breakdown (November 15, 2017)