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
Consumer Durables
Electronic Technology
Health Technology
Stocks100.00%
Producer Manufacturing20.78%
Consumer Durables19.68%
Electronic Technology16.06%
Health Technology11.34%
Finance9.90%
Process Industries5.84%
Distribution Services4.42%
Consumer Non-Durables3.54%
Technology Services3.28%
Retail Trade2.89%
Non-Energy Minerals1.11%
Commercial Services0.53%
Energy Minerals0.49%
Industrial Services0.08%
Consumer Services0.04%
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