(HMAF) HSBC MSCI AC FAR EAST ex - Ratings and Ratios

The HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD is an exchange-traded fund (ETF) that tracks the Morningstar Asia xJpn TME NR USD index, providing investors with exposure to Asia ex-Japan equity markets. The fund is domiciled in Switzerland and has a total assets under management (AUM) of $242.73 million.

From a performance perspective, the ETF has demonstrated a positive trend, with its last price at $59.22, above its 20-day, 50-day, and 200-day simple moving averages (SMA). This suggests a potential uptrend, with the 200-day SMA indicating a longer-term bullish sentiment. The average true range (ATR) is $0.54, representing a 0.91% daily price movement, indicating moderate volatility.

To further evaluate the ETFs performance, key performance indicators (KPIs) such as tracking error, expense ratio, and dividend yield can be considered. A low tracking error would indicate that the ETF is effectively replicating the underlying index. The expense ratio, which is not provided, is also crucial in determining the funds overall cost. Additionally, the dividend yield, which can be calculated based on the ETFs historical dividend payments, can provide insight into the funds income-generating potential.

From a risk management perspective, investors can consider metrics such as beta, which measures the ETFs sensitivity to market movements, and value-at-risk (VaR), which estimates the potential loss over a specific time horizon. A thorough analysis of these KPIs can help investors make informed decisions about their investment in the HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD.