BetaShares Japan ETF - Currency Hedged (ASX:HJPN)

Australia · Delayed Price · Currency is AUD

29.62

-0.38 (-1.27%)

Oct 30, 2026, 4:10 PM AEDT

Assets	341.31M
Expense Ratio	0.56%
PE Ratio	20.77
Forward PE	n/a
Dividend (ttm)	1.96
Dividend Yield	6.61%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	135.43%

Volume	32,636
Open	29.74
Previous Close	30.00
Day's Range	29.39 - 30.10
52-Week Low	23.64
52-Week High	33.70
Beta	0.53
Holdings	147
Inception Date	May 10, 2016

About HJPN

HJPN is an exchange-traded fund created to mirror the performance of an index (before fees and expenses). This index offers broad, diversified investment exposure to Japan's most prominent and globally competitive companies, with the currency impact hedged back into Australian dollars.

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 28.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.78%.

Top 10 Holdings

37.81% of assets

Name	Symbol	Weight
MITSUBISHI UFJ FINANCIAL GROUP	8306.JT	5.81%
TOYOTA MOTOR CORP	7203.JT	5.23%
RECRUIT HOLDINGS CO LTD	6098.JT	3.81%
ADVANTEST CORP	6857.JT	3.71%
HITACHI LTD	6501.JT	3.69%
SUMITOMO MITSUI FINANCIAL GROU	8316.JT	3.51%
SONY GROUP CORP	6758.JT	3.42%
TOKYO ELECTRON LTD	8035.JT	3.33%
MIZUHO FINANCIAL GROUP INC	8411.JT	2.70%
MITSUBISHI CORP	8058.JT	2.61%

View More Holdings

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

Full Dividend History