HSBC
HCAN.L
IE00B51B7Z02
HSBC MSCI CANADA UCITS ETFUSD
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
19.08
Weighted Fwd P/E
16.24
Avg P/FCF
22.8
Avg FCF Yield
1.43%
Avg EV / EBITDA
21.83
Avg EV / Revenue
5.69
Avg Price-to-Book (P/B)
4.35
Avg Price-to-Sales (P/S)
5.8
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-14.9%
Avg Debt-to-Equity (D/E)
71.20%
<50% (40.51%) 50-150% (16.25%) >150% (13%) Unreported (30.24%)

Profitability Analysis

82 Holdings Count
Profitable 99.86%
Profitable 99.86%
80 Holdings Count (97.56%)
Unprofitable 0.14%
2 Holdings Count (2.44%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
28.4%
Top 10
44.3%
Top 25
71.7%
50% Threshold
Top 13
The top 10 positions account for 44.3% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

2 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.5%+)
High (63.7%+)
Top (88.1%+)

Country Breakdown

Max: 97.94%
CA CA CA
97.94%
US US US
2.38%

Sector Distribution

10 Sector
Financial Services
39.51%
Energy
18.20%
Basic Materials
16.03%
Industrials
8.80%
Technology
8.51%
Consumer Cyclical
3.45%
Consumer Defensive
2.95%
Utilities
2.05%
Other
0.82%

Industry Distribution

38 Industries
Banks - Diversified
28.13%
Gold
12.38%
Oil & Gas Midstream
7.11%
Software - Application
6.89%
Oil & Gas E&P
5.29%
Railroads
4.55%
Oil & Gas Integrated
4.41%
Insurance - Life
3.99%
Other
27.56%

Market Cap Distribution

82 Holdings Count
Mega Cap (> 200B)
(1) 9.17%
Large Cap (10B - 200B)
(67) 88.00%
Mid Cap (2B - 10B)
(13) 3.15%
Unclassified
(1) 0.00%
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