(H4Z1) HSBC Emerging Market - Performance 10.1% in 12m
H4Z1 performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
26.83%
#29 in Peer-Group
Rel. Strength
59.53%
#3107 in Stock-Universe
Total Return 12m
10.11%
#21 in Peer-Group
Total Return 5y
34.66%
#16 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 15.44 EUR |
| 52 Week Low | 12.42 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 81.40 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: H4Z1 (10.1%) vs EXS1 (28.9%)
5y Drawdown (Underwater) Chart
Top Performer in Global Emerging Markets Equity
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| EMEE AS iShares Emerging Markets |
5.47% | 22.7% | 22.7% | - | - | - | - | - |
| EUNY XETRA iShares Emerging Market |
1.73% | 6.95% | 29.2% | - | - | - | - | - |
| H4Z3 XETRA HSBC MSCI Emerging Markets |
0.81% | 3.98% | 14.6% | - | - | - | - | - |
| IBC3 XETRA iShares Core MSCI EM IMI |
1.09% | 3.94% | 31.7% | - | - | - | - | - |
| VFEM XETRA Vanguard FTSE Emerging |
0.11% | 5.81% | 27.8% | - | - | - | - | - |
| IS3N XETRA iShares Core MSCI Emerging |
1.12% | 3.72% | 30.5% | - | - | - | - | - |
| EMIM AS iShares Core MSCI Emerging |
3.13% | 5.17% | 32% | - | - | - | - | - |
| AYEM XETRA iShares MSCI EM IMI ESG |
0.84% | 4.27% | 27.7% | - | - | - | - | - |
Performance Comparison: H4Z1 vs EXS1 vs S&P 500
EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for H4Z1
| Total Return (including Dividends) | H4Z1 | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | 1.67% | -1.58% | 4.68% |
| 3 Months | 17.84% | 20.42% | 24.35% |
| 12 Months | 10.11% | 28.86% | 14.02% |
| 5 Years | 34.66% | 82.52% | 111.83% |
| Trend Score (consistency of price movement) | H4Z1 | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | 25.3% | -14.6% | 81% |
| 3 Months | 80.4% | 64.5% | 96.9% |
| 12 Months | 35.1% | 95.2% | 44.9% |
| 5 Years | 18.7% | 79.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th94.90 | 3.91% | 0.00% |
| 3 Month | %th47.96 | -1.57% | 0.00% |
| 12 Month | %th55.10 | -14.04% | 0.00% |
| 5 Years | %th76.53 | -26.76% | 0.00% |
FAQs
Does HSBC Emerging Market (H4Z1) outperform the market?
No,
over the last 12 months H4Z1 made 10.11%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 28.86%.
Over the last 3 months H4Z1 made 17.84%, while EXS1 made 20.42%.
Performance Comparison H4Z1 vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
H4Z1 vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.7% | -3% | -5.1% | -4% |
| US NASDAQ 100 | QQQ | 1.1% | -3.4% | -5.8% | -2% |
| German DAX 40 | DAX | 1.9% | 3.3% | -17.3% | -19% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.2% | -1.7% | -8.5% | -11% |
| Hongkong Hang Seng | HSI | 0.3% | -3.7% | -24.6% | -31% |
| India NIFTY 50 | INDA | 1.7% | 0.1% | -5.4% | 11% |
| Brasil Bovespa | EWZ | 0.3% | -6% | -30.2% | 0% |
H4Z1 vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.3% | -2.8% | -9.3% | -15% |
| Consumer Discretionary | XLY | 0.1% | -2.8% | 2.5% | -8% |
| Consumer Staples | XLP | 0.4% | 0.4% | -6.8% | 1% |
| Energy | XLE | -0.7% | -3.5% | -1% | 10% |
| Financial | XLF | 0.3% | -2.4% | -10% | -20% |
| Health Care | XLV | 1.4% | 0.4% | 2.2% | 15% |
| Industrial | XLI | 0.6% | -1.7% | -13% | -15% |
| Materials | XLB | -2.2% | -3% | -9.6% | 4% |
| Real Estate | XLRE | 1% | 1% | -4.8% | -2% |
| Technology | XLK | 0.4% | -6.3% | -7.5% | -0% |
| Utilities | XLU | 1.7% | 0.2% | -8.4% | -13% |
| Aerospace & Defense | XAR | 2.8% | -3.7% | -23.7% | -38% |
| Biotech | XBI | -0.9% | 0.5% | 8.1% | 19% |
| Homebuilder | XHB | -2.2% | -6.4% | 2.1% | 6% |
| Retail | XRT | -2.7% | -1.5% | -0.8% | -1% |
H4Z1 vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1% | -3.67% | 3.27% | 17% |
| Natural Gas | UNG | 2.1% | 12.9% | 11.7% | 14% |
| Gold | GLD | 1.1% | 1% | -25.8% | -31% |
| Silver | SLV | -0.2% | -0.8% | -22.5% | -9% |
| Copper | CPER | 1% | -3.9% | -22.2% | -2% |
H4Z1 vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 3% | -0.6% | -1.7% | 12% |
| iShares High Yield Corp. Bond | HYG | 1.8% | -0.2% | -4% | 0% |