(H4Z3) HSBC MSCI Emerging - Performance 5.7% in 12m
H4Z3 performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
34.08%
#21 in Peer-Group
Rel. Strength
50.73%
#3787 in Stock-Universe
Total Return 12m
5.71%
#65 in Peer-Group
Total Return 5y
17.01%
#78 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 11.65 EUR |
| 52 Week Low | 9.45 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 83.34 |
| Buy/Sell Signal +-5 | 2.97 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: H4Z3 (5.7%) vs EXS1 (28.7%)
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 |
|---|---|---|---|---|---|---|---|---|
| 5MVL XETRA iShares Edge MSCI EM Value |
4.63% | 10.6% | 69.9% | - | - | - | - | - |
| EHDL XETRA Invesco FTSE Emerging |
0.44% | 4.4% | 40% | - | - | - | - | - |
| EMEE AS iShares Emerging Markets |
2.71% | 22.8% | 22.8% | - | - | - | - | - |
| EUNY XETRA iShares Emerging Market |
0.4% | 7.76% | 34.3% | - | - | - | - | - |
| H4Z3 XETRA HSBC MSCI Emerging Markets |
2.48% | 5.71% | 17% | - | - | - | - | - |
| IBC3 XETRA iShares Core MSCI EM IMI |
2.68% | 5.68% | 37.2% | - | - | - | - | - |
| IS3N XETRA iShares Core MSCI Emerging |
2.66% | 5.44% | 35.8% | - | - | - | - | - |
| EMIM AS iShares Core MSCI Emerging |
2.64% | 5.46% | 35.9% | - | - | - | - | - |
Performance Comparison: H4Z3 vs EXS1 vs S&P 500
EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for H4Z3
| Total Return (including Dividends) | H4Z3 | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | 2.48% | 1.53% | 3.54% |
| 3 Months | 12.77% | 12.84% | 16.07% |
| 12 Months | 5.71% | 28.70% | 12.18% |
| 5 Years | 17.01% | 80.89% | 107.69% |
| Trend Score (consistency of price movement) | H4Z3 | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | 77.2% | 90.3% | 91.9% |
| 3 Months | 80.2% | 61.1% | 97.5% |
| 12 Months | 38% | 95.4% | 47% |
| 5 Years | 77.7% | 79.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th75.51 | 0.94% | -1.02% |
| 3 Month | %th44.90 | -0.06% | -2.84% |
| 12 Month | %th18.37 | -17.86% | -5.76% |
| 5 Years | %th9.18 | -36.08% | -31.36% |
FAQs
Does HSBC MSCI Emerging (H4Z3) outperform the market?
No,
over the last 12 months H4Z3 made 5.71%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 28.70%.
Over the last 3 months H4Z3 made 12.77%, while EXS1 made 12.84%.
Performance Comparison H4Z3 vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
H4Z3 vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.2% | -1.1% | -1.7% | -6% |
| US NASDAQ 100 | QQQ | 0.7% | -1.8% | -4.2% | -7% |
| German DAX 40 | DAX | 2.2% | 1% | -12.5% | -23% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.7% | -2.5% | -5.7% | -14% |
| Hongkong Hang Seng | HSI | 0.6% | 0% | -23.7% | -29% |
| India NIFTY 50 | INDA | 3% | 1.9% | -3.1% | 9% |
| Brasil Bovespa | EWZ | 5.8% | 5.5% | -13.8% | 5% |
H4Z3 vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.3% | 0.7% | -5.9% | -18% |
| Consumer Discretionary | XLY | 0.9% | -0.1% | 7% | -10% |
| Consumer Staples | XLP | 3.1% | 3.2% | -2.4% | -1% |
| Energy | XLE | 3.4% | 2.8% | 8.5% | 8% |
| Financial | XLF | 2.6% | -0.1% | -1.2% | -16% |
| Health Care | XLV | 3.3% | 4.3% | 8.7% | 14% |
| Industrial | XLI | 0.8% | -2.2% | -7.6% | -16% |
| Materials | XLB | 3.8% | 0.8% | 0.5% | 5% |
| Real Estate | XLRE | 1.8% | 3.1% | -0.5% | -1% |
| Technology | XLK | 0.9% | -3.8% | -7.5% | -5% |
| Utilities | XLU | 0.5% | 0.6% | -4.4% | -16% |
| Aerospace & Defense | XAR | -1.6% | -6.7% | -22.3% | -43% |
| Biotech | XBI | 0.1% | -0.6% | 6.9% | 20% |
| Homebuilder | XHB | 2.9% | -3% | 11.7% | 13% |
| Retail | XRT | 2.5% | -0.4% | 2.5% | 1% |
H4Z3 vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 3.7% | 6.72% | 14.7% | 12% |
| Natural Gas | UNG | -3.3% | 11% | 22.6% | -2% |
| Gold | GLD | 0.7% | 4.1% | -19.4% | -31% |
| Silver | SLV | -1.4% | -1.2% | -18.7% | -17% |
| Copper | CPER | -0.1% | -11.1% | -20.4% | -17% |
H4Z3 vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.7% | 2.6% | 3.8% | 10% |
| iShares High Yield Corp. Bond | HYG | 1.7% | 1.6% | 0.3% | -3% |