HGJPProShares Hedged FTSE Japan ETF(Exchange Traded Fund Currency hedged)
XTF Rating* 4.2
Price:$28.415 -0.485(-1.68%)
52 Week:$26.63 - $38.09
Volume: 1,150
Avg Daily Volume: 842
Market Cap: $3,612,528 Avg Trade Size: 152 shares
Fund Turnover: 136 days 3/22/2017 4:00:00 PM
Similar ETFs to HGJP: HFXJ, HEWJ, DEWJ, EWJ, DBJP

ProShares Hedged FTSE Japan ETF is an exchange-traded fund incorporated in the USA. The Fund tracks the FTSE Japan Hedged 100% to USD Net Tax Index. It consists of mid and large-cap Japanese equity securities. The Fund seeks to provide exposure to its holdings while neutralizing currency risk relative to the US Dollar.

Inception Date: 6/25/2015Geography: Japan  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: ProShares Advisors LLCUnderlying Index: FTSE Japan 100% Hedged to USD Index.
Index Provider: FTSE RussellIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
HGJP Structural Integrity ranks in the 20th percentile (among all 1350 Equity ETFs over past 6 months).
as of 1/31/2017 Value  Rank (%)
Expense Ratio 0.23% 
 86.4%
Average Bid Ask Ratio Premium Content 
 17.4%
Tracking Error Premium Content 
 14.6%
Concentration Risk Premium Content 
 62.5%
Market Impact Premium Content 
 19.3%
Efficiency Premium Content 
 11.1%
Cap Gains Dist Premium Content 
 100%
     
as of 3/21/2017  
Avg Number of Components   (range) 493   (492-497)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 23.14% / 1.57%
Last Dividend PaidDate 5.78, 12/21/2016   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.7% /  1 day
Net Asset Value $3,657,529 
Premium (Discount) -1.23% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .59