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BETA JPN ETF UNITSBETA JPN ETF UNITSBETA JPN ETF UNITS

BETA JPN ETF UNITS

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪153.62 M‬ AUD
Fund flows (1Y)
‪26.76 M‬ AUD
Dividend yield (indicated)
6.45%
Discount/Premium to NAV
0.4%
Shares outstanding
‪7.72 M‬
Expense ratio
0.56%

About BETA JPN ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Home page
betashares.com.au
Inception date
May 10, 2016
Index tracked
S&P Japan Exporters AUD Hedged Index - AUD
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
BetaShares Capital Ltd.
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 31, 2025
Exposure type
Stocks
Producer Manufacturing
Consumer Durables
Electronic Technology
Finance
Health Technology
Stocks100.00%
Producer Manufacturing18.83%
Consumer Durables16.99%
Electronic Technology16.97%
Finance13.81%
Health Technology11.21%
Process Industries5.34%
Technology Services4.92%
Consumer Non-Durables3.94%
Retail Trade3.51%
Distribution Services3.02%
Non-Energy Minerals0.85%
Energy Minerals0.39%
Commercial Services0.17%
Consumer Services0.06%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows