AUM$1.02B
Expense Ratio0.15%
NAV$1264.00
Holdings—
InceptionSep 3, 2010
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.15%AUM
$1.02BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 45.44% |
| Basic Materials | 14.29% |
| Industrials | 8.70% |
| Real Estate | 7.72% |
| Consumer Cyclical | 6.23% |
| Healthcare | 4.25% |
| Utilities | 3.56% |
| Consumer Defensive | 3.00% |
| Communication Services | 2.85% |
| Energy | 2.73% |
| Technology | 1.22% |
Country Allocation
| Country | Weight % |
|---|---|
| Australia | 61.29% |
| Hong Kong | 17.62% |
| Singapore | 14.88% |
| New Zealand | 2.14% |
| United Kingdom | 1.89% |
| Bermuda | 0.92% |
| Other | 0.64% |
| China | 0.38% |
| Macao | 0.24% |
Fund Information
- Issuer
- HSBC
- Category
- Financial Services
- Inception Date
- Sep 3, 2010
- Description
- The Fund aims to track as closely as possible the returns of the MSCI Pacific ex Japan Index (the “Index”). The Fund will invest in or gain exposure to shares of companies which make up the Index.
Similar ETFs
The HSBC MSCI PACIFIC ex JAPAN UCITS ETF (HMXJ.L) is an exchange-traded fund issued by HSBC that launched on Sep 3, 2010. It currently manages $1.02B in assets under management. The fund charges an expense ratio of 0.15%. It falls under the Financial Services category.
Top 10 holdings represent 48.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Capital Cash Ctrl | 7.56% | 123,940,926 | $123.9M |
| 2 | — | Capital Cash Ctrl Class C | 7.53% | 123,358,150 | $-123358150 |
| 3 | CBA.AX | Commonwealth Bank of Australia | 7.34% | 979,298 | $120.3M |
| 4 | BHP.AX | BHP Group Ltd | 6.64% | 2,972,158 | $108.8M |
| 5 | 1299.HK | AIA Group Ltd | 4.11% | 6,146,630 | $67.3M |
| 6 | NAB.AX | National Australia Bank Ltd | 3.67% | 1,794,731 | $60.1M |
| 7 | WBC.AX | Westpac Banking Corp | 3.56% | 2,001,569 | $58.4M |
| 8 | D05.SI | DBS Group Holdings Ltd | 3.33% | 1,244,824 | $54.5M |
| 9 | ANZ.AX | ANZ Group Holdings Ltd | 2.87% | 1,763,532 | $47.0M |
| 10 | 0388.HK | Hong Kong Exchanges and Clearing Ltd | 2.29% | 704,703 | $37.5M |
| 11 | WES.AX | Wesfarmers Ltd | 2.19% | 664,065 | $35.8M |
| 12 | O39.SI | Oversea-Chinese Banking Corp Ltd | 1.99% | 1,980,055 | $32.6M |
| 13 | MQG.AX | Macquarie Group Ltd | 1.83% | 211,885 | $30.1M |
| 14 | CSL.AX | CSL Ltd | 1.79% | 283,909 | $29.3M |
| 15 | WDS.AX | Woodside Energy Group Ltd | 1.46% | 1,112,514 | $24.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | HMXJ.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.15% | 0.67% |
| AUM | $1.02B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | — | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
Compare with Another ETF
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