BetaShares Japan ETF - Currency Hedged (ASX:HJPN)
Australia · Delayed Price · Currency is AUD 29.30
-1.08 (-3.55%)
Jul 28, 2026, 3:59 PM AEST
35.65% (1Y)
| Assets | 307.83M |
| Expense Ratio | 0.56% |
| PE Ratio | 22.42 |
| Dividend (ttm) | 1.96 |
| Dividend Yield | 6.50% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 132.58% |
| 1-Year Return | +45.28% |
| Volume | 56,725 |
| Open | 30.05 |
| Previous Close | 30.38 |
| Day's Range | 29.24 - 30.05 |
| 52-Week Low | 20.75 |
| 52-Week High | 33.70 |
| Beta | 0.52 |
| Holdings | 146 |
| 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 45.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.13%.
Top 10 Holdings
37.08% of assets| Name | Symbol | Weight |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP | 8306.JT | 6.31% |
| TOYOTA MOTOR CORP | 7203.JT | 4.96% |
| TOKYO ELECTRON LTD | 8035.JT | 4.38% |
| SUMITOMO MITSUI FINANCIAL GROU | 8316.JT | 3.89% |
| ADVANTEST CORP | 6857.JT | 3.20% |
| HITACHI LTD | 6501.JT | 3.12% |
| MIZUHO FINANCIAL GROUP INC | 8411.JT | 3.04% |
| SONY GROUP CORP | 6758.JT | 3.01% |
| MITSUBISHI CORP | 8058.JT | 2.59% |
| RECRUIT HOLDINGS CO LTD | 6098.JT | 2.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 1.80318 AUD | Jul 16, 2026 |
| Jan 2, 2026 | 0.15343 AUD | Jan 19, 2026 |
| 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 |