• Fund Type: ETF
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

HSBC MSCI PACIFIC EX JAPAN UCITS ETF

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HMXJ:LN

854.0000 GBp 3.0000 0.35%

As of 11:35:20 ET on 01/26/2015.

Snapshot for HSBC MSCI PACIFIC EX JAPAN UCITS ETF (HMXJ)

Open: 856.0000 High - Low: 857.0000 - 852.0000 Primary Exchange: London
Volume: 83,947 52-Week Range: 762.0000 - 913.0000 Beta vs NDDUPXJ: 0.9212

ETF Chart for HMXJ

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  • HMXJ:LN 854.0000
  • 1D
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857.0000
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Fund Profile & Information for HMXJ

HSBC MSCI PACIFIC ex JAPAN UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund's objective is to replicate the performance of the MSCI Pacific ex Japan Index, while minimising as far as possible the tracking error between the Fund's performance and that of the Index.

Inception Date: 2010-09-07 Telephone: 353-1-635-6000
Managers: -
Web Site: www.etf.hsbc.com

Fundamentals for HMXJ

NAV (on 2015-01-23) 12.8620
Assets (M) (on 2015-01-23) 153.1868
Shares out (M) 11.91
Market Cap (M) 101.47
% Premium 0.07
Average 52-Week % Premium 0.0378
Fund Leveraged N

Dividends for HMXJ

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-22) 0.2383
Dividend Yield (ttm) 3.83%

Performance for HMXJ

1-Month +4.72% 1-Year +14.31%
3-Month +2.33% 3-Year +7.49%
Year To Date +3.72% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for HMXJ

Filing Date: 06/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 164,809 12,581,291 7.323%
BHP Billiton Ltd 327,878 11,109,893 6.467%
Westpac Banking Corp 317,909 10,165,983 5.917%
Australia & New Zealand Bankin 280,799 8,836,175 5.143%
National Australia Bank Ltd 240,856 7,451,944 4.337%
AIA Group Ltd 1,232,441 6,193,730 3.605%
Wesfarmers Ltd 114,965 4,619,977 2.689%
Woolworths Ltd 128,384 4,267,794 2.484%
CSL Ltd 49,521 3,110,575 1.811%
Hutchison Whampoa Ltd 218,132 2,983,348 1.736%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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