HSBC MSCI Pacific ex Japan UCITS ETF (HMXJ.L)
HMXJ.L is a passive ETF by HSBC tracking the investment results of the MSCI Pacific Ex Japan NR USD. HMXJ.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
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 10.42% year-to-date (YTD) and 17.81% in the last 12 months. Over the past 10 years, HSBC MSCI Pacific ex Japan UCITS ETF had an annualized return of 6.75%, while the S&P 500 had an annualized return of 11.10%, indicating that HSBC MSCI Pacific ex Japan UCITS ETF did not perform as well as the benchmark.
HMXJ.L
10.42%
0.80%
6.09%
17.81%
5.01%
6.75%
^GSPC (Benchmark)
23.56%
0.49%
11.03%
30.56%
13.70%
11.10%
Monthly Returns
The table below presents the monthly returns of HMXJ.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 | -3.51% | 1.29% | 1.76% | -1.06% | 1.84% | 1.33% | 0.14% | 1.58% | 5.09% | -2.06% | 10.42% | ||
| 2023 | 6.41% | -5.27% | -1.00% | -1.47% | -5.24% | 2.27% | 3.03% | -5.02% | 0.86% | -3.74% | 2.13% | 8.58% | 0.38% |
| 2022 | -4.98% | 3.72% | 8.07% | -1.53% | -1.02% | -4.71% | 4.04% | 1.80% | -5.39% | -3.21% | 10.30% | -0.45% | 5.35% |
| 2021 | -0.33% | 1.71% | 2.15% | 3.48% | 0.35% | 0.18% | -1.67% | 1.18% | -2.25% | 2.94% | -3.93% | 1.72% | 5.41% |
| 2020 | -2.72% | -4.55% | -15.14% | 6.77% | 1.59% | 8.92% | -4.26% | 3.80% | -1.46% | -1.11% | 11.00% | 3.14% | 3.21% |
| 2019 | 3.88% | 2.87% | 3.09% | 1.43% | 0.33% | 5.70% | 3.03% | -5.73% | 1.21% | -2.29% | 0.14% | 0.00% | 13.94% |
| 2018 | -1.46% | -0.39% | -5.49% | 4.83% | 3.63% | -0.52% | 2.40% | -1.14% | -1.24% | -6.50% | 2.95% | -2.01% | -5.45% |
| 2017 | 3.27% | 4.74% | 1.90% | -3.06% | -1.04% | 1.35% | 2.79% | 2.83% | -4.64% | 2.39% | -0.00% | 3.50% | 14.45% |
| 2016 | -4.80% | 2.14% | 7.30% | -0.06% | -1.51% | 11.01% | 6.92% | -0.44% | 4.25% | 3.44% | -2.00% | 0.63% | 29.06% |
| 2015 | 3.25% | 1.76% | 2.36% | 0.56% | -2.24% | -6.64% | -0.06% | -8.76% | -3.70% | 4.70% | 1.84% | 3.67% | -4.19% |
| 2014 | -5.30% | 5.34% | 2.72% | 1.02% | 2.38% | -1.80% | 4.26% | 2.90% | -7.77% | 6.53% | -1.83% | -1.81% | 5.74% |
| 2013 | 7.55% | 6.58% | 0.64% | 0.11% | -6.71% | -5.38% | 3.11% | -2.72% | 2.73% | 5.20% | -4.55% | -2.71% | 2.63% |
Expense Ratio
HMXJ.L features an expense ratio of 0.40%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HMXJ.L is 47, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for HSBC MSCI Pacific ex Japan UCITS ETF (HMXJ.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 3.66% dividend yield over the last twelve months, with an annual payout of £0.41 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.41 | £0.44 | £0.42 | £0.30 | £0.33 | £0.41 | £0.37 | £0.34 | £0.32 | £0.31 | £0.31 | £0.31 |
Dividend yield | 3.66% | 4.13% | 3.79% | 2.71% | 3.05% | 3.88% | 3.80% | 3.23% | 3.32% | 4.03% | 3.69% | 3.80% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.21 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.21 | £0.00 | £0.00 | £0.00 | £0.00 | £0.41 | |
| 2023 | £0.23 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.22 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.44 |
| 2022 | £0.20 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.22 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.42 |
| 2021 | £0.12 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.17 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.30 |
| 2020 | £0.00 | £0.17 | £0.00 | £0.00 | £0.00 | £0.00 | £0.15 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.33 |
| 2019 | £0.18 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.24 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.41 |
| 2018 | £0.17 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.20 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.37 |
| 2017 | £0.00 | £0.16 | £0.00 | £0.00 | £0.00 | £0.00 | £0.18 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.34 |
| 2016 | £0.15 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.17 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.32 |
| 2015 | £0.16 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.15 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.31 |
| 2014 | £0.14 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.17 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.31 |
| 2013 | £0.15 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.16 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.31 |
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 32.30%, occurring on Mar 23, 2020. Recovery took 263 trading sessions.
The current HSBC MSCI Pacific ex Japan UCITS ETF drawdown is 0.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.3% | Jul 31, 2019 | 129 | Mar 23, 2020 | 263 | Apr 8, 2021 | 392 |
| -28.69% | Apr 13, 2015 | 94 | Aug 24, 2015 | 222 | Jul 11, 2016 | 316 |
| -24.43% | Apr 27, 2011 | 111 | Oct 4, 2011 | 294 | Nov 30, 2012 | 405 |
| -18.68% | Mar 12, 2013 | 71 | Jun 24, 2013 | 443 | Mar 23, 2015 | 514 |
| -17.65% | Feb 6, 2023 | 136 | Aug 21, 2023 | 280 | Sep 27, 2024 | 416 |
Volatility
Volatility Chart
The current HSBC MSCI Pacific ex Japan UCITS ETF volatility is 3.50%, 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.