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HSBC MSCI Pacific ex Japan ETF logo

HSBC MSCI Pacific ex Japan ETF

ETF
ETF
ISIN: IE00B5SG8Z57
Ticker: HMXJ
IE00B5SG8Z57
HMXJ

Price

Price

CHART BY

Data

TER

 
0.15%

Fund Volume

 
$602.85M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Asia-Pacific Ex-Japan

Country Based

 
Ireland

Issuer

 
HSBC

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 28.02.2025

$0.501

CHART BY

Industry Breakdown

  • Major Banks
    27.8%
  • Steel
    8.24%
  • Real Estate Investment Trusts
    5.79%
  • Multi-Line Insurance
    5.08%
  • Biotechnology
    4.61%
  • Investment Banks/ Brokers
    3.43%
  • Financial Conglomerates
    3.11%
  • Home Improvement Chains
    2.76%
  • Other Transportation
    2.53%
  • Electric Utilities
    2.36%
  • Oil & Gas Production
    2.29%
  • Real Estate Development
    2.23%
  • Internet Retail
    2.18%
  • Casinos/ Gaming
    2.12%

Sector Breakdown

  • Financials
    50.3%
  • Materials
    12.41%
  • Health Care
    7.14%
  • Consumer Staples
    6.28%
  • Industrials
    6.07%
  • Consumer services
    3.23%
  • Consumer Discretionary
    3.12%
  • Utilities
    3.05%
  • Energy
    2.61%
  • Information Technology
    2.49%
  • Communication Services
    1.67%
  • Business services
    1.02%
  • Other
    0.61%

Region Breakdown

  • 🇦🇺

    Australia
    65.16%

  • 🇭🇰

    Hong Kong
    15.71%

  • 🇸🇬

    Singapore
    13.88%

  • 🇳🇿

    New Zealand
    2.64%

  • 🏳️

    Other
    0.93%

  • 🇮🇪

    Ireland
    0.82%

  • 🇧🇲

    Bermuda
    0.62%

  • 🇨🇳

    China
    0.24%

Frequently asked questions

What is the Total Expense Ratio (TER) of HSBC MSCI Pacific ex Japan ETF?

The total expense ratio (TER) of HSBC MSCI Pacific ex Japan ETF is 0.15%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of HSBC MSCI Pacific ex Japan ETF?

HSBC MSCI Pacific ex Japan ETF has a fund volume of $602.85M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is HSBC MSCI Pacific ex Japan ETF paying dividends?

HSBC MSCI Pacific ex Japan ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 28.02.2025, with an expected amount of $0.26.

What is the replication method used by HSBC MSCI Pacific ex Japan ETF?

HSBC MSCI Pacific ex Japan ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is HSBC MSCI Pacific ex Japan ETF domiciled?

HSBC MSCI Pacific ex Japan ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$14.01$14.34
52W span
$12.39$15.07

Information

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.

Identifier

ISIN
IE00B5SG8Z57
Primary Ticker
HMXJ

Knockouts

Finance data from FactSet
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