Key stats
About CHINA ASSET MANAGEMENT (HK) MSCI JAPAN HEDGED TO USD ETF
Expense ratio
0.50%
Home page
Inception date
Feb 18, 2016
ISIN
HK0000280997
The investment objective of the BMO MSCI Japan Hedged to USD ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the MSCI Japan 100% Hedged to USD Index.
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
Finance
Producer Manufacturing
Electronic Technology
Cash
Stocks84.58%
Finance15.43%
Producer Manufacturing10.87%
Electronic Technology10.48%
Consumer Durables9.78%
Health Technology7.37%
Technology Services4.85%
Process Industries4.25%
Communications3.93%
Consumer Non-Durables3.44%
Retail Trade3.41%
Distribution Services3.25%
Transportation2.21%
Commercial Services1.03%
Utilities0.95%
Non-Energy Minerals0.94%
Consumer Services0.87%
Energy Minerals0.76%
Industrial Services0.32%
Bonds, Cash & Other15.42%
Cash15.94%
Miscellaneous−0.52%
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