HGJPProShares Hedged FTSE Japan ETF(Exchange Traded Fund Currency hedged)
XTF Rating* 1.7
Price:$29.45 0.00(0.00%)
52 Week:$26.63 - $38.09
Volume: 74
Avg Daily Volume: 843
Market Cap: $3,681,279 Avg Trade Size: 151 shares
Fund Turnover: 140 days 5/24/2017 2:13:14 PM
Similar ETFs to HGJP: HFXJ, HEWJ, EWJ, DEWJ, 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 15th percentile (among all 1364 Equity ETFs over past 6 months).
as of 4/28/2017 Value  Rank (%)
Expense Ratio 0.23% 
 86.2%
Average Bid Ask Ratio Premium Content 
 13%
Tracking Error Premium Content 
 14.8%
Concentration Risk Premium Content 
 63.6%
Market Impact Premium Content 
 12.1%
Efficiency Premium Content 
 7.1%
Cap Gains Dist Premium Content 
 100%
     
as of 5/23/2017  
Avg Number of Components   (range) 494   (493-497)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 22.7% / 1.85%
Last Dividend PaidDate 5.78, 12/21/2016   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $3,695,029 
Premium (Discount) -0.37% 
*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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