HGJPProShares Hedged FTSE Japan ETF(Exchange Traded Fund Currency hedged)
XTF Rating* 1.8
Price:$30.0701 0.0198(0.07%)
52 Week:$26.63 - $38.09
Volume: 126
Avg Daily Volume: 445
Market Cap: $3,756,317 Avg Trade Size: 136 shares
Fund Turnover: 292 days 6/26/2017 3:01:52 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 22nd percentile (among all 1378 Equity ETFs over past 6 months).
as of 5/31/2017 Value  Rank (%)
Expense Ratio 0.23% 
 84.2%
Average Bid Ask Ratio Premium Content 
 12.1%
Tracking Error Premium Content 
 20.4%
Concentration Risk Premium Content 
 65%
Market Impact Premium Content 
 15%
Efficiency Premium Content 
 15%
Cap Gains Dist Premium Content 
 100%
     
as of 6/23/2017  
Avg Number of Components   (range) 493   (493-497)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 19.83% / 1.89%
Last Dividend PaidDate 0.18, 6/21/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $3,778,776 
Premium (Discount) -0.59% 
*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.





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