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BetaShares - Japan Currency Hedged ETF (HJPN.AX)
AUD30.29
-0.32 (-1.05%)
ASX AUD AU Equity
NAV
AUD 30.62
-1.08% vs NAV
as of 2026-07-13
AUM
AUD 307.94M
TER
0.56%
Yield (TTM)
6.46%
Distribution
Distributing · Semi-Annual
52-week range
20.49 – 33.70
Holdings
144
Issuer
BetaShares
About this ETF
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.
ISIN
AU00000HJPN5
Issuer
BetaShares
Domicile
AU
Inception
2019-07-19
Asset class
Equity
Price
Top 10 holdings
| MITSUBISHI UFJ FINANCIAL GROUP 8306 JT.T | 5.46% |
| AUD - AUSTRALIA DOLLAR AUD.AX | 5.35% |
| TOYOTA MOTOR CORP 7203 JT.T | 4.51% |
| TOKYO ELECTRON LTD 8035 JT.T | 4.48% |
| SUMITOMO MITSUI FINANCIAL GROU 8316 JT.T | 3.52% |
| HITACHI LTD 6501 JT.T | 2.91% |
| ADVANTEST CORP 6857 JT.T | 2.88% |
| SONY GROUP CORP 6758 JT.T | 2.83% |
| MIZUHO FINANCIAL GROUP INC 8411 JT.T | 2.71% |
| RECRUIT HOLDINGS CO LTD 6098 JT.T | 2.48% |
Sector mix
Price chart
AUD30.29
-0.32 (-1.05%)
Loading historical data…
Returns
| 1 month | -1.69% |
| 3 months | +3.84% |
| 6 months | +11.57% |
| Year to date | +18.41% |
| 1 year | +46.90% |
| 3 years (ann.) | +22.15% |
| 5 years (ann.) | +14.49% |
| 10 years (ann.) | +12.19% |
Risk profile
| Volatility (1y, ann.) | 27.56% |
| Sharpe (1y) | 1.53 |
| Sharpe (3y) | 0.89 |
| Sortino (1y) | 2.32 |
| Max drawdown (1y) | -11.86% |
| Max drawdown (5y) | -26.74% |
| Max drawdown (full) | -38.32% |
| Beta vs S&P 500 (1y) | 0.22 |
| Correlation vs S&P 500 (1y) | 0.11 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
28
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.90%
CVaR 95% (daily)
-3.23%
GARCH vol forecast (22d)
1.48%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
37.1%
Effective holdings
46
Disclosed positions
144
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
HJPN.AX
0.56%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-16 | AUD 1.8032 |
| 2026-01-01 | 2026-01-19 | AUD 0.1534 |
| 2025-01-01 | 2025-01-17 | AUD 0.1258 |
| 2024-07-01 | 2024-07-16 | AUD 1.1566 |
| 2024-01-01 | 2024-01-17 | AUD 0.0848 |
| 2023-07-03 | 2023-07-18 | AUD 0.5274 |
| 2023-01-02 | 2023-01-18 | AUD 0.1078 |
| 2022-07-01 | 2022-07-18 | AUD 1.1054 |
| 2022-01-03 | 2022-01-19 | AUD 0.0646 |
| 2021-07-01 | 2021-07-16 | AUD 0.8924 |
| 2021-01-03 | 2021-01-19 | AUD 0.0387 |
| 2020-01-01 | 2020-01-17 | AUD 0.0736 |
| 2019-01-02 | 2019-01-17 | AUD 0.0485 |
| 2018-07-02 | 2018-07-17 | AUD 0.2749 |
| 2018-01-01 | 2018-01-17 | AUD 0.0976 |
| 2017-07-03 | 2017-07-18 | AUD 0.2128 |
| 2017-01-02 | 2017-01-18 | AUD 0.0884 |
| 2016-07-01 | 2016-07-18 | AUD 0.0139 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
