BETA JPN ETF UNITSBETA JPN ETF UNITSBETA JPN ETF UNITS

BETA JPN ETF UNITS

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Key stats


Assets under management (AUM)
‪141.97 M‬AUD
Fund flows (1Y)
‪35.95 M‬AUD
Dividend yield (indicated)
6.31%
Discount/Premium to NAV
−0.5%

About BETA JPN ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.56%
Inception date
May 10, 2016
Index tracked
S&P Japan Exporters AUD Hedged Index - AUD
Management style
Passive
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
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 October 31, 2024
Exposure type
Stocks
Producer Manufacturing
Electronic Technology
Consumer Durables
Health Technology
Finance
Stocks100.00%
Producer Manufacturing19.14%
Electronic Technology17.43%
Consumer Durables16.59%
Health Technology12.67%
Finance10.61%
Process Industries5.73%
Consumer Non-Durables4.35%
Technology Services4.32%
Distribution Services3.59%
Retail Trade3.52%
Non-Energy Minerals0.92%
Commercial Services0.55%
Energy Minerals0.44%
Industrial Services0.07%
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