Hedged FTSE Japan ETF - HGJP Hedged FTSE Japan ETF

ProShares Hedged FTSE Japan ETF seeks investment results, before fees and expenses, that track the performance of the FTSE Japan 100% Hedged to USD Index.

  • Invests in large- and mid-cap Japanese stock.
  • Hedged against risk from the Japanese yen.
  • Half the cost of similar Japanese currency hedged ETFs, based on asset weighted average expenses.
  • Learn about HGJP and the importance of currency hedged Japanese equity exposure.

Fund Snapshot

Ticker HGJP
Intraday Ticker HGJP.IV
CUSIP 74347B599
Inception Date 6/23/15
Expense Ratio 0.23%
NAV Calculation Time 11:00 a.m. ET
Distributions Quarterly

Top Fund Sectors as of 8/21/17

Industrials 21.37%
Consumer Discretionary 19.74%
Financials 12.75%
Information Technology 11.83%
Consumer Staples 8.72%
Health Care 7.35%
Materials 7.12%
Telecommunication Services 5.04%
Real Estate 3.11%
Utilities 2.08%

Fund Characteristics as of 7/31/17

Distribution Yield 2.38%
Weighted Average Market Cap $9.33 billion
SEC 30-Day Yield 1.72%

Index Fundamentals as of 6/30/17

Index Dividend Yield (%) 1.96

Price Information as of 8/21/17

NAV $29.90
NAV Change -$0.06
Market Price Closing $30.12
Market Price Closing Change $0.00
Daily Trading Volume 69

¶ "Half the cost" comparison is between all ETFs that track Japanese equity indexes and include currency hedges and HGJP, and is based on the asset weighted average expense ratio for those Japanese ETFs (0.48%) and the lower comparative expense ratio for HGJP (0.23%). These ETFs track different indexes, have different holdings, and may perform differently. Expense ratios subject to change. Brokerage fees, commissions and other fees may apply. Source Morningstar, as of 3/31/2017.