Key stats
Fund info
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Inception date
Sep 3, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE00B5SG8Z57
FIGI
BBG0015TLBM6
Identifiers
ISIN IE00B5SG8Z57
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks98.55%
Finance51.75%
Non-Energy Minerals15.80%
Retail Trade7.76%
Transportation3.96%
Health Technology3.78%
Energy Minerals3.34%
Utilities3.26%
Communications1.90%
Consumer Services1.87%
Consumer Durables1.03%
Commercial Services0.90%
Producer Manufacturing0.87%
Electronic Technology0.59%
Technology Services0.49%
Consumer Non-Durables0.49%
Health Services0.29%
Distribution Services0.23%
Process Industries0.20%
Bonds, Cash & Other1.45%
Futures1.46%
Cash−0.01%
Breakdown by region
Oceania64.04%
Asia35.18%
North America0.78%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
HMXJ invests in stocks. The fund's major sectors are Finance, with 51.76% stocks, and Non-Energy Minerals, with 15.80% of the basket. The assets are mostly located in the Pacific region.
HMXJ top holdings are BHP Group Ltd and Commonwealth Bank of Australia, occupying 9.71% and 7.86% of the portfolio correspondingly.
HMXJ last dividends amounted to 0.22 GBX. Six months before that, the issuer paid 0.19 GBX in dividends, which shows a 14.36% increase.
HMXJ assets under management is 586.03 M GBX. It's fallen 1.26% over the last month.
HMXJ fund flows account for −4.34 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HMXJ pays dividends to its holders with the dividend yield of 3.22%. The last dividend (Aug 28, 2026) amounted to 0.22 GBX. The dividends are paid semi-annually.
HMXJ shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Sep 3, 2010, and its management style is Passive.
HMXJ expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
HMXJ follows the MSCI Pacific ex JP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HMXJ invests in stocks.
HMXJ price has fallen by −2.56% over the last month, and its yearly performance shows a 10.07% increase. See more dynamics on HMXJ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.36% over the last month, have fallen by −2.36% over the last month, showed a 4.47% increase in three-month performance and has increased by 14.58% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.36% over the last month, have fallen by −2.36% over the last month, showed a 4.47% increase in three-month performance and has increased by 14.58% in a year.
HMXJ trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.