• 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

851.0000 GBp 3.0000 0.35%

As of 11:35:03 ET on 04/17/2014.

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

Open: 846.0000 High - Low: 854.0000 - 846.0000 Primary Exchange: London
Volume: 37,421 52-Week Range: 762.0000 - 951.0000 Beta vs NDDUPXJ: 0.8953

ETF Chart for HMXJ

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  • HMXJ:LN 851.0000
  • 1D
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  • 1Y
848.0000
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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 2014-04-16) 14.2170
Assets (M) (on 2014-04-16) 169.3263
Shares out (M) 11.91
Market Cap (M) 101.35
% Premium 0.21
Average 52-Week % Premium -0.0016
Fund Leveraged N

Dividends for HMXJ

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-22) 0.2363
Dividend Yield (ttm) 3.57%

Performance for HMXJ

1-Month +5.06% 1-Year -4.16%
3-Month +5.96% 3-Year +3.43%
Year To Date +4.87% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for HMXJ

Filing Date: 02/28/2014
Name Position Value % of Total
BHP Billiton Ltd 204,756 7,015,346 7.000%
Commonwealth Bank of Australia 102,852 6,854,995 6.840%
Westpac Banking Corp 197,898 5,912,934 5.900%
Australia & New Zealand Bankin 174,999 5,020,983 5.010%
National Australia Bank Ltd 149,945 4,650,172 4.640%
AIA Group Ltd 766,528 3,748,199 3.740%
Woolworths Ltd 79,678 2,565,612 2.560%
Wesfarmers Ltd 63,516 2,435,327 2.430%
CSL Ltd 31,098 2,004,384 2.000%
Hutchison Whampoa Ltd 135,334 1,823,990 1.820%

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

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