HSBC MSCI Pacific ex Japan UCITS ETF (HMXD.L)
HMXD.L is a passive ETF by HSBC tracking the investment results of the MSCI Pacific Ex Japan NR USD. HMXD.L launched on Sep 3, 2010 and has a 0.40% expense ratio.
ETF Info
IE00B5SG8Z57
Sep 3, 2010
1x
MSCI Pacific Ex Japan NR USD
Expense Ratio
HMXD.L features an expense ratio of 0.40%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in HSBC MSCI Pacific ex Japan UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
HSBC MSCI Pacific ex Japan UCITS ETF had a return of 1.24% year-to-date (YTD) and 14.02% in the last 12 months. Over the past 10 years, HSBC MSCI Pacific ex Japan UCITS ETF had an annualized return of 8.11%, while the S&P 500 had an annualized return of 11.46%, indicating that HSBC MSCI Pacific ex Japan UCITS ETF did not perform as well as the benchmark.
HMXD.L
1.24%
1.48%
3.55%
14.02%
4.04%
8.11%
^GSPC (Benchmark)
1.96%
2.21%
8.93%
23.90%
12.52%
11.46%
Monthly Returns
The table below presents the monthly returns of HMXD.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.53% | 0.66% | 1.39% | -1.64% | 3.61% | 0.71% | 1.78% | 3.76% | 7.22% | -5.95% | 3.74% | -5.68% | 5.31% |
| 2023 | 9.18% | -6.79% | -2.82% | 3.62% | -6.24% | 4.94% | 4.29% | -6.38% | -2.92% | -4.32% | 6.54% | 9.05% | 6.25% |
| 2022 | -4.25% | 3.70% | 6.79% | -6.69% | -0.28% | -8.46% | 4.18% | -2.60% | -9.44% | -0.32% | 14.69% | 0.15% | -4.98% |
| 2021 | 0.09% | 3.30% | 0.29% | 4.78% | 2.82% | -2.52% | -0.48% | -0.42% | -3.91% | 4.59% | -7.27% | 2.21% | 2.80% |
| 2020 | -0.23% | -10.01% | -17.26% | 4.08% | 3.36% | 9.28% | 1.75% | 5.24% | -4.55% | -0.90% | 14.31% | 5.54% | 6.72% |
| 2019 | 7.93% | 5.13% | -0.09% | 2.49% | -2.57% | 6.20% | -0.95% | -6.09% | 1.89% | 2.92% | 1.11% | 1.31% | 20.12% |
| 2018 | 4.17% | -2.35% | -4.24% | 2.77% | 0.09% | -1.60% | 0.92% | -0.88% | -0.72% | -6.61% | 1.73% | -4.69% | -11.34% |
| 2017 | 2.93% | 4.78% | 0.16% | 1.22% | -0.79% | 1.51% | 4.79% | 0.39% | -0.70% | 1.47% | 1.77% | 2.57% | 21.84% |
| 2016 | -7.12% | 1.68% | 11.80% | 2.26% | -3.28% | 0.31% | 7.25% | -0.90% | 3.49% | -3.23% | 1.01% | 0.81% | 13.55% |
| 2015 | -0.08% | 3.22% | -0.60% | 3.96% | -1.91% | -4.92% | -2.73% | -8.25% | -5.56% | 11.10% | -2.83% | -2.78% | -12.07% |
| 2014 | -5.33% | 6.90% | 2.25% | 2.85% | 0.60% | 1.29% | 2.37% | 1.49% | -10.19% | 5.04% | -3.94% | -2.14% | -0.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HMXD.L is 22, meaning it’s performing worse than 78% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for HSBC MSCI Pacific ex Japan UCITS ETF (HMXD.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
HSBC MSCI Pacific ex Japan UCITS ETF provided a 1.92% dividend yield over the last twelve months, with an annual payout of $0.27 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.27 | $0.53 | $0.56 | $0.54 | $0.41 | $0.42 | $0.53 | $0.51 | $0.44 | $0.44 | $0.48 | $0.52 |
Dividend yield | 1.92% | 3.86% | 4.09% | 4.06% | 2.81% | 2.85% | 3.74% | 4.15% | 3.09% | 3.62% | 4.31% | 3.98% |
Monthly Dividends
The table displays the monthly dividend distributions for HSBC MSCI Pacific ex Japan UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 |
| 2023 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 |
| 2022 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 |
| 2021 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 |
| 2020 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 |
| 2019 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 |
| 2018 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 |
| 2017 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 |
| 2016 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 |
| 2015 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 |
| 2014 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the HSBC MSCI Pacific ex Japan UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the HSBC MSCI Pacific ex Japan UCITS ETF was 38.10%, occurring on Mar 23, 2020. Recovery took 135 trading sessions.
The current HSBC MSCI Pacific ex Japan UCITS ETF drawdown is 7.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.1% | Jan 23, 2020 | 31 | Mar 23, 2020 | 135 | Nov 24, 2020 | 166 |
| -30.05% | Sep 12, 2014 | 140 | Feb 11, 2016 | 107 | Jul 19, 2017 | 247 |
| -29.12% | May 3, 2011 | 69 | Oct 4, 2011 | 223 | Dec 11, 2012 | 292 |
| -24.72% | Jun 17, 2021 | 221 | Oct 13, 2022 | 350 | Sep 16, 2024 | 571 |
| -15.85% | May 2, 2013 | 14 | Jun 20, 2013 | 98 | Apr 11, 2014 | 112 |
Volatility
Volatility Chart
The current HSBC MSCI Pacific ex Japan UCITS ETF volatility is 4.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.