AUM$230.0M
Expense Ratio0.12%
NAV$51.08
Holdings—
InceptionMar 23, 2010
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.12%AUM
$230.0MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 26.37% |
| Financial Services | 17.28% |
| Technology | 17.09% |
| Consumer Cyclical | 13.48% |
| Communication Services | 7.53% |
| Healthcare | 6.67% |
| Consumer Defensive | 3.81% |
| Basic Materials | 2.92% |
| Real Estate | 2.59% |
| Utilities | 1.15% |
| Energy | 1.12% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 99.15% |
| Other | 0.85% |
Fund Information
- Issuer
- HSBC
- Category
- Industrials
- Inception Date
- Mar 23, 2010
- Description
- The Fund aims to track as closely as possible the returns of the MSCI Japan Index (the “Index”). The Fund will invest in or gain exposure to shares of companies which make up the Index.
Similar ETFs
The HSBC MSCI JAPAN UCITS ETF (HMJD.L) is an exchange-traded fund issued by HSBC that launched on Mar 23, 2010. It currently manages $230.0M in assets under management. The fund charges an expense ratio of 0.12%. It falls under the Industrials category.
Top 10 holdings represent 44.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Capital Cash Ctrl | 14.12% | 46,739,906 | $46.7M |
| 2 | — | Capital Cash Ctrl Class C | 14.12% | 46,720,403 | $-46720403 |
| 3 | 7203.T | Toyota Motor Corp | 2.98% | 447,455 | $9.9M |
| 4 | 8306.T | Mitsubishi UFJ Financial Group Inc | 2.78% | 532,125 | $9.2M |
| 5 | 6501.T | Hitachi Ltd | 2.04% | 216,048 | $6.8M |
| 6 | 6758.T | Sony Group Corp | 1.89% | 290,201 | $6.3M |
| 7 | 8316.T | Sumitomo Mitsui Financial Group Inc | 1.77% | 172,909 | $5.9M |
| 8 | 6857.T | Advantest Corp | 1.67% | 36,143 | $5.5M |
| 9 | 8035.T | Tokyo Electron Ltd | 1.62% | 21,157 | $5.4M |
| 10 | 8058.T | Mitsubishi Corp | 1.51% | 152,075 | $5.0M |
| 11 | 8411.T | Mizuho Financial Group Inc | 1.45% | 117,420 | $4.8M |
| 12 | 7011.T | Mitsubishi Heavy Industries Ltd | 1.35% | 151,113 | $4.5M |
| 13 | 8031.T | Mitsui & Co Ltd | 1.32% | 116,542 | $4.4M |
| 14 | 9984.T | SoftBank Group Corp | 1.22% | 175,232 | $4.0M |
| 15 | — | Futures Liability | 1.17% | 2 | $-3856026 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | HMJD.L | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.12% | 0.64% |
| AUM | $230.0M | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | — | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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