Key stats
About Betashares Japan ETF - Currency Hedged Units Exchange Traded Fund
Home page
Inception date
May 10, 2016
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU00000HJPN5
The investment objective of the BetaShares Japan ETF - Currency Hedged is to provide an investment return that aims to track the performance of the S&P Japan Exporters Hedged AUD Index (the Index), before taking into account fees and expenses.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Consumer Durables
Finance
Stocks100.00%
Producer Manufacturing19.02%
Electronic Technology17.67%
Consumer Durables17.24%
Finance14.63%
Health Technology9.85%
Process Industries5.42%
Distribution Services4.28%
Consumer Non-Durables3.99%
Technology Services3.70%
Retail Trade2.90%
Energy Minerals0.62%
Non-Energy Minerals0.50%
Commercial Services0.12%
Consumer Services0.05%
Bonds, Cash & Other0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HJPN invests in stocks. The fund's major sectors are Producer Manufacturing, with 19.02% stocks, and Electronic Technology, with 17.67% of the basket. The assets are mostly located in the Asia region.
HJPN top holdings are Toyota Motor Corp. and Mitsubishi UFJ Financial Group, Inc., occupying 7.29% and 5.54% of the portfolio correspondingly.
HJPN last dividends amounted to 0.13 AUD. Six months before that, the issuer paid 1.16 AUD in dividends, which shows a 819.13% decrease.
HJPN assets under management is 157.77 M AUD. It's risen 2.55% over the last month.
HJPN fund flows account for −7.28 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HJPN pays dividends to its holders with the dividend yield of 0.57%. The last dividend (Jan 17, 2025) amounted to 0.13 AUD. The dividends are paid semi-annually.
HJPN shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on May 10, 2016, and its management style is Passive.
HJPN expense ratio is 0.56% meaning you'd have to pay 0.56% of your investment to help manage the fund.
HJPN follows the S&P Japan Exporters AUD Hedged Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HJPN invests in stocks.
HJPN price has risen by 4.65% over the last month, and its yearly performance shows a 11.43% increase. See more dynamics on HJPN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.64% over the last month, showed a 7.88% increase in three-month performance and has increased by 16.96% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.64% over the last month, showed a 7.88% increase in three-month performance and has increased by 16.96% in a year.
HJPN trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.