Global exchange-traded fund - HSBC ETFS PLC HSBC FTSE EPRA/NAREIT DEVELOPED ETF

UK

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 Month3 Month6 Month1 Year
HPRO-3.9-3.6-4.7-3.6
MSCI UNITED KINGDOM-1.12.03.415.4

SECTION 1

HSBC FTSE EP BULLISH SIGNALS

1.1 Technicals:

Oversold/Bullish/Support 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:

DescriptionValueRank In Market
Price Change %1.0In Top Quartile

SECTION 2

HSBC FTSE EP BEARISH SIGNALS

Technicals:

+ The price dropped 3.9% in the last month.

SECTION 3

PRICE VOLUME DYNAMICS

3.1 Technicals:

+ 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.

PV10001-week1-month1-year
HPRO.L1,003961964
Morgan Stanley Capital International World Index [MSCI World]1,0151,0081,143
Morgan Stanley Capital International United Kingdom Index1,0119981,154

+ 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%.

201720162015201420132012
Close1,765.51,753.251,379.51,318.51,3291,840
% Price Change0.727.14.6-0.8-27.8
Avg Daily Volume41,37834,35019,4784,0804,2155,250
VWP1,818.441,481.181,493.751,275.91,455.071,722.95
Turnover Period7 mo11 mo1 yr 4 mo1 yr 2 mo11 mo11 mo
Price Range1,666.5 - 1,8861,327 - 1,753.251,290.78 - 1,635.191,193 - 1,4021,190 - 1,9881,454 - 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.

3.3 Beta:

+ 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.

SECTION 4

RANKING

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.

DescriptionValueRankQuartile
Net Assets (US$)130.9M1681Second
Rel Strength 6 Mo (US$)224474Bottom
PV$1000 (1Year) US$*9573962Third

* 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]

DescriptionValueRank
Rel Strength 6 Mon (GBP)55273
PV1000-1Year (GBP)964238

SECTION 5

PROFILE

5.1 Description

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.

5.2 SNAPSHOT

HSBC ETFS PLC HSBC FTSE EPRA/NAREIT DEVELOPED ETF (L:HPRO)

ISIN: IE00B5L01S80

Inception DateJune 22, 2011
Expense Ratio0.4% of average net assets
CategoryReal Estate-Equity
Asset ClassEquity ETF

5.3 Management Fees

+ The management fee is 0.4% of total assets

SECTION 6

DIVIDEND

Dividend:0.2
Dividend Date:April 13, 2017
Dividend Yield:0.02%
Annual Dividend:0.30 GBX

SECTION 7

TOP HOLDINGS

7.1 Top Holdings (February 21, 2017)

HoldingsWeight (%)
Simon Property Group Inc4.2
Public Storage2.3
Prologis Inc1.9
Welltower Inc1.8
AvalonBay Communities Inc1.8
Mitsubishi Estate Co Ltd1.7
Mitsui Fudosan Co Ltd1.7
Unibail-Rodamco SE1.6
Equity Residential1.6
Ventas Inc1.6

HPROP.L

Source: www.BuySellSignals.com