• 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

892.0000 GBp 2.5000 0.28%

As of 08:09:22 ET on 08/22/2014.

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

Open: 890.0000 High - Low: 892.0000 - 889.0000 Primary Exchange: London
Volume: 5,927 52-Week Range: 762.0000 - 897.0000 Beta vs NDDUPXJ: 0.9160

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  • HMXJ:LN 892.0000
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889.5000
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Fund Profile & Information for HMXJ

HSBC MSCI PACIFIC ex JAPAN UCITS ETF is an open-end, UCITS III 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 2014-08-21) 14.7257
Assets (M) (on 2014-08-21) 175.3834
Shares out (M) 11.91
Market Cap (M) 106.24
% Premium 0.18
Average 52-Week % Premium 0.0157
Fund Leveraged N

Dividends for HMXJ

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-23) 0.2859
Dividend Yield (ttm) 3.48%

Performance for HMXJ

1-Month +5.45% 1-Year +13.33%
3-Month +7.58% 3-Year +11.68%
Year To Date +11.76% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for HMXJ

Filing Date: 05/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 166,439 12,631,897 7.350%
BHP Billiton Ltd 331,477 11,411,673 6.640%
Westpac Banking Corp 320,992 10,277,380 5.980%
Australia & New Zealand Bankin 283,013 8,816,548 5.130%
National Australia Bank Ltd 242,740 7,561,952 4.400%
AIA Group Ltd 1,241,546 6,221,424 3.620%
Wesfarmers Ltd 118,030 4,760,592 2.770%
Woolworths Ltd 129,473 4,519,984 2.630%
CSL Ltd 50,253 3,299,760 1.920%
Hutchison Whampoa Ltd 220,363 2,956,035 1.720%

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

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