BetaShares Japan ETF - Currency Hedged (ASX:HJPN)

Assets	341.46M
Expense Ratio	0.56%
PE Ratio	21.98
Dividend (ttm)	1.96
Dividend Yield	6.36%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	139.74%
1-Year Return	+50.50%

Volume	12,879
Open	31.17
Previous Close	31.17
Day's Range	31.13 - 31.44
52-Week Low	21.84
52-Week High	33.70
Beta	0.51
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 50.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.67%.

Top 10 Holdings

37.77% of assets

Name	Symbol	Weight
MITSUBISHI UFJ FINANCIAL GROUP	8306.JT	6.03%
TOYOTA MOTOR CORP	7203.JT	5.13%
TOKYO ELECTRON LTD	8035.JT	3.69%
SUMITOMO MITSUI FINANCIAL GROU	8316.JT	3.66%
ADVANTEST CORP	6857.JT	3.57%
RECRUIT HOLDINGS CO LTD	6098.JT	3.52%
HITACHI LTD	6501.JT	3.47%
SONY GROUP CORP	6758.JT	3.35%
MIZUHO FINANCIAL GROUP INC	8411.JT	2.87%
MITSUBISHI CORP	8058.JT	2.48%

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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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