BetaShares Japan ETF - Currency Hedged (ASX:HJPN)
Australia
· Delayed Price · Currency is AUD 18.52
+0.18 (0.98%)
Apr 24, 2025, 4:10 PM AEST
-8.13% (1Y)
| Assets | 126.00M |
| Expense Ratio | 0.56% |
| PE Ratio | 15.61 |
| Dividend (ttm) | 1.28 |
| Dividend Yield | 7.18% |
| Ex-Dividend Date | Jan 2, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -1.90% |
| Volume | 38,094 |
| Open | 18.64 |
| Previous Close | 18.34 |
| Day's Range | 18.50 - 18.75 |
| 52-Week Low | 15.27 |
| 52-Week High | 21.73 |
| Beta | 0.89 |
| Holdings | 144 |
| Inception Date | May 10, 2016 |
About HJPN
BetaShares Japan ETF - Currency Hedged was founded in 2016 and is headquartered in Sydney, New South Wales, Australia.
Asset Class Equity
Category Total Market
Region Japan
Stock Exchange Australian Securities Exchange
Ticker Symbol HJPN
Provider BetaShares
Index Tracked S&P Japan Exporters AUD Hedged Index - AUD
Performance
HJPN had a total return of -1.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.66%.
Top 10 Holdings
38.08% of assets| Name | Symbol | Weight |
|---|---|---|
| TOYOTA MOTOR CORP | 7203 JT | 7.51% |
| SONY GROUP CORP | 6758 JT | 5.10% |
| MITSUBISHI UFJ FINANCIAL GROUP | 8306 JT | 4.88% |
| HITACHI LTD | 6501 JT | 3.82% |
| SUMITOMO MITSUI FINANCIAL GROU | 8316 JT | 3.06% |
| NINTENDO CO LTD | 7974 JT | 2.95% |
| RECRUIT HOLDINGS CO LTD | 6098 JT | 2.87% |
| KEYENCE CORP | 6861 JT | 2.83% |
| TOKIO MARINE HOLDINGS INC | 8766 JT | 2.54% |
| MITSUBISHI CORP | 8058 JT | 2.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2025 | 0.12584 AUD | Jan 17, 2025 |
| Jul 1, 2024 | 1.15664 AUD | Jul 16, 2024 |
| Jan 2, 2024 | 0.08481 AUD | Jan 17, 2024 |
| Jul 3, 2023 | 0.52738 AUD | Jul 18, 2023 |
| Jan 3, 2023 | 0.10775 AUD | Jan 18, 2023 |
| Jul 1, 2022 | 1.10538 AUD | Jul 18, 2022 |