Key stats
About BETA JPN ETF UNITS
Expense ratio
0.56%
Home page
Inception date
May 10, 2016
ISIN
AU00000HJPN5
The investment objective of the BetaShares Japan ETF - Currency Hedged is to provide an investment return that aims to track the performance of the S&P Japan Exporters Hedged AUD Index (the Index), before taking into account fees and expenses.
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
Producer Manufacturing
Electronic Technology
Consumer Durables
Finance
Health Technology
Stocks100.00%
Producer Manufacturing18.88%
Electronic Technology16.82%
Consumer Durables15.88%
Finance13.46%
Health Technology11.77%
Process Industries5.70%
Technology Services4.45%
Consumer Non-Durables4.13%
Retail Trade3.76%
Distribution Services3.24%
Non-Energy Minerals0.87%
Commercial Services0.55%
Energy Minerals0.43%
Consumer Services0.06%
Bonds, Cash & Other0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history