Meritage Homes

ISIN US59001A1025

WKN 876864

Market cap (in EUR)

3,675 m

Country

United States

Sector

Consumer Cyclicals

Dividend yield

2.77%

Overview

Quote

Description

Meritage Homes Corp. engages in the design and construction of single-family attached and detached homes. It operates through the following segments: Homebuilding and Financial Services. The Homebuilding segment acquires and develops land, constructs homes, markets and sells those homes, and provides warranty and customer services. The Financial Services segment offers title and escrows, mortgage, and insurance services. The company was founded by Steven J. Hilton and William W. Cleverly in 1985 and is headquartered in Scottsdale, AZ.

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Consumer Cyclicals Miscellaneous Retail Home Builders and Manufactured Buildings United States

Chart

Financials

Key metrics

Market capitalisation, EUR	3,675 m
EPS, EUR	4.71
P/B ratio	0.8
P/E ratio	11.7
Dividend yield	2.77%

Income statement (2025)

Revenue, EUR	5,192 m
Net income, EUR	402 m
Profit margin	7.73%

What ETF is Meritage Homes in?

There are 44 ETFs which contain Meritage Homes. All of these ETFs are listed in the table below. The ETF with the largest weighting of Meritage Homes is the Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.07%	Equity United States Small Cap	65
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.06%	Equity World Value Climate Change	498
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Small Cap Climate Change	415
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.01%	Equity United States Multi-Factor Strategy	8
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	0.24%	Equity World Social/Environmental Circular Economy	6
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	723
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	2.62%	Equity World Infrastructure Social/Environmental	7
iShares S&P SmallCap 600 UCITS ETF	0.27%	Equity United States Small Cap	2,553
L&G Russell 2000 US Small Cap Quality UCITS ETF	0.10%	Equity United States Small Cap	182
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.07%	Equity United States Small Cap	214
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.01%	Equity United States Multi-Factor Strategy	27
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.02%	Equity United States Fundamental/Quality	1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	200
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.02%	Equity United States Fundamental/Quality	161
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis	0.19%	Equity World Small Cap Climate Change	30
UBS MSCI USA Small Cap Selection UCITS ETF USD acc	0.16%	Equity United States Small Cap	277
iShares MSCI World Small Cap UCITS ETF	0.05%	Equity World Small Cap	6,914
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.05%	Equity World Small Cap	33
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.01%	Equity North America Social/Environmental	242
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD	0.17%	Equity United States Small Cap	4,739
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.25%	Equity World Social/Environmental	3
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.07%	Equity World Small Cap	9
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	5,328
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	0.08%	Equity United States Small Cap	51
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.01%	Equity United States Multi-Factor Strategy	108
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.05%	Equity World Small Cap	1,595
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	531
Xtrackers Russell 2000 UCITS ETF 1C	0.14%	Equity United States Small Cap	2,377
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	109
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.01%	Equity United States Multi-Factor Strategy	24
Xtrackers MSCI Global SDGs UCITS ETF 1C	0.36%	Equity World Social/Environmental	6
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc	0.19%	Equity World Small Cap Climate Change	660
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.10%	Equity United States Small Cap	2,156
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,180
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	0.18%	Equity United States Small Cap	832
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Small Cap	365
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.01%	Equity North America Social/Environmental	26
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc)	0.11%	Equity World Small Cap	127
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	875
Amundi S&P SmallCap 600 Screened UCITS ETF Dist	0.47%	Equity United States Small Cap	122
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc	0.08%	Equity United States Small Cap	34
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.02%	Equity United States Fundamental/Quality	568
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.02%	Equity United States Fundamental/Quality	26
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.02%	Equity World Private Equity	10

Performance

Returns overview

YTD	-2.86%
1 month	-4.38%
3 months	-17.11%
6 months	-10.78%
1 year	-0.58%
3 years	-
5 years	-
Since inception (MAX)	-53.67%
2025	-59.48%
2024	-11.79%
2023	-
2022	-

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).