Global exchange-traded fund - HSBC ETFS PLC HSBC FTSE EPRA/NAREIT DEVELOPED ETF
HSBC FTSE EP increases 1.0% on low volume 13 July, 2017
NEWS BITES - ETF
HSBC ETFS PLC HSBC FTSE EPRA/NAREIT DEVELOPED ETF (L:HPRO), the 76th largest Exchange Traded Fund by market cap in the United Kingdom, has increased GBX17.25 (or 1.0%) from its last trading session of July 11, 2017 to close at GBX1,757.75. The volume was 0.02 times the average daily trading of 54,305 units.
|Price Change %||1 Month||3 Month||6 Month||1 Year|
|MSCI UNITED KINGDOM||-1.1||2.0||3.4||15.4|
HSBC FTSE EP BULLISH SIGNALS
+ The Relative Strength Index (RSI) of 28.8 has breached the oversold line of 30, suggesting the price decrease of 4% in the last 14 days is unusually high.
+ The Stochastic indicator of 15.3 has pierced the oversold line of 20; this indicates the price is close to its 14-day low and is likely to revert to an uptrend.
1.2 High Performance Indicator:
|Description||Value||Rank In Market|
|Price Change %||1.0||In Top Quartile|
HSBC FTSE EP BEARISH SIGNALS
+ The price dropped 3.9% in the last month.
PRICE VOLUME DYNAMICS
+ HSBC FTSE EP is at a discount of 6.8% to its 12-month high of GBX1,886.0 on August 15, 2016. It is also at a premium of 5.5% to the 12-month low of GBX1,666.50 on November 11, 2016.
+ The present value of GBP1,000 (PV1000) invested one year ago in HSBC FTSE EP is GBP964, comprising a capital loss of GBP36 and dividend reinvested of 17 GBP.
|Morgan Stanley Capital International World Index [MSCI World]||1,015||1,008||1,143|
|Morgan Stanley Capital International United Kingdom Index||1,011||998||1,154|
+ The present value of GBP1,000 (PV1000) invested five years ago in HSBC FTSE EP is GBP965, including a capital loss of GBP35 and dividend reinvested of 52 GBP.
+ 5 years Multiplier in GBP = 0.965x
+ Compound Annual Growth Rate (CAGR) in GBP = -0.7%
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 $US808, including a capital loss of $US192 and dividend reinvested of 43c.
+ 5 years ago GBP 1 equalled USD 1.54
+ 5 years Multiplier in USD = 0.808x
+ Compound Annual Growth Rate (CAGR) in USD = -4.2%
3.2 Year-on-Year Comparison (Trailing year - ended 30 Jun)
In the past 5 years, HPRO has declined 4.0% from 1,840 to 1,765.5, an average annual compound fall of 0.8%.
|% Price Change||0.7||27.1||4.6||-0.8||-27.8|
|Avg Daily Volume||41,378||34,350||19,478||4,080||4,215||5,250|
|Turnover Period||7 mo||11 mo||1 yr 4 mo||1 yr 2 mo||11 mo||11 mo|
|Price Range||1,666.5 - 1,886||1,327 - 1,753.25||1,290.78 - 1,635.19||1,193 - 1,402||1,190 - 1,988||1,454 - 1,868|
In the past 5 years average daily volume has jumped 688.2% from 5,250 units to 41,378 units. Turnover period has decreased from 11 months to 7 months.
+ Beta: the Beta is 0.7. A Beta lower than 1 suggests this is a low risk, low return ETF with volatility less than that of the market.
4.1 Global Rank out of 5,760 ETFs
The present value of $US1,000 invested a year ago is $US957, ranking it 3962 out of 5,760 ETFs. Its 6-month relative strength (or price percentile rank) in USD is 22.
|Net Assets (US$)||130.9M||1681||Second|
|Rel Strength 6 Mo (US$)||22||4474||Bottom|
|PV$1000 (1Year) US$*||957||3962||Third|
* 1 year ago GBP 1 equalled USD 1.3
Jul 13, 2017: GBP 1 equals USD 1.289
4.2 Rank in the Total United Kingdom ETF Market [out of 605 ETFs]
|Rel Strength 6 Mon (GBP)||55||273|
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:||0.30 GBX|
7.1 Top Holdings (February 21, 2017)
|Simon Property Group Inc||4.2|
|AvalonBay Communities Inc||1.8|
|Mitsubishi Estate Co Ltd||1.7|
|Mitsui Fudosan Co Ltd||1.7|