HJPN ASX | Japan ETF - Currency Hedged | BetaShares
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OVERVIEW

Fund Objective

HJPN aims to track the performance of an index (before fees and expenses) that provides diversified exposure to the largest globally competitive Japanese companies, hedged into Australian dollars.

Benefits of HJPN

Portfolio diversification

Diversified exposure to the Japanese sharemarket, which includes a number of sectors that are under-represented in the Australian sharemarket.

Access globally competitive Japanese stocks

HJPN’s portfolio includes only the largest Japanese companies that generate a substantial portion of their revenues from outside Japan.

Currency hedged

The Fund’s Japanese yen exposure is currency hedged, reducing the effect of currency fluctuations on portfolio performance.

How to Invest

  • You can buy or sell units just like you’d buy or sell any share on the ASX.
  • Fund requires no minimum investment.

Note: On 19 July 2019, the Fund’s benchmark index changed to the S&P Japan Exporters Hedged AUD Index. Accordingly, performance, sector/country allocation and top exposures shown for the period prior to 19 July 2019 reflect the previous benchmark index.

KEY FACTS

Pricing Information 2 March 2021

Current Price
Last Trade* -
% Change (prev day) -
Bid (delayed) -
Offer (delayed) -
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $15.46
* As at 1 March 2021

Profile

Net Assets* ($A) $55,737,127
Units Outstanding* (#) 3,606,099
Mgmt Costs** (% p.a.) 0.56%
Distribution Frequency Semi-annual
Distribution Reinvestment Plan (DRP) Full or partial participation available
Issuer BetaShares Capital
Fund Administrator RBC Investor Services
Custodian RBC Investor Services
Registry Link Market Services
Auditor KPMG
* As at 1 March 2021
* As of close of previous trading day
**Certain additional costs apply. Please refer to PDS.

Trading Information

ASX Code HJPN
Bloomberg Code HJPN AU
IRESS Code HJPN.AXW
Trading Hours 10.00-16.00 (AEST)
iNAV IRESS Code N/A
Market Makers Susquehanna Pacific
SMSF Eligible Yes

Index Information

Index S&P Japan Exporters Hedged AUD Index
Index Provider S&P
Index Ticker N/A
Bloomberg Index Ticker SPJPXHAN Index
Index Methodology

Portfolio Holdings

Name Weight (%)
TOYOTA MOTOR CORP 8.3
SONY CORP 5.9
KEYENCE CORP 3.9
NINTENDO CO LTD 3.2
NIDEC CORP 3.2
FAST RETAILING CO LTD 3.0
TOKYO ELECTRON LTD 2.9
SHIN-ETSU CHEMICAL CO LTD 2.9
DAIKIN INDUSTRIES LTD 2.6
MURATA MANUFACTURING CO LTD 2.5
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
7203 JT TOYOTA MOTOR CORP 8.3 Equities Consumer Discretionary Japan JPY 49,600 $4,737,102 $4,737,102
6758 JT SONY CORP 5.9 Equities Consumer Discretionary Japan JPY 24,600 $3,381,133 $3,381,133
6861 JT KEYENCE CORP 3.9 Equities Information Technology Japan JPY 3,600 $2,196,556 $2,196,556
7974 JT NINTENDO CO LTD 3.2 Equities Communication Services Japan JPY 2,300 $1,809,144 $1,809,144
6594 JT NIDEC CORP 3.2 Equities Industrials Japan JPY 10,700 $1,798,184 $1,798,184
9983 JT FAST RETAILING CO LTD 3.0 Equities Consumer Discretionary Japan JPY 1,300 $1,689,644 $1,689,644
8035 JT TOKYO ELECTRON LTD 2.9 Equities Information Technology Japan JPY 3,100 $1,660,974 $1,660,974
4063 JT SHIN-ETSU CHEMICAL CO LTD 2.9 Equities Materials Japan JPY 7,700 $1,655,919 $1,655,919
6367 JT DAIKIN INDUSTRIES LTD 2.6 Equities Industrials Japan JPY 5,700 $1,470,354 $1,470,354
6981 JT MURATA MANUFACTURING CO LTD 2.5 Equities Information Technology Japan JPY 12,500 $1,428,524 $1,428,524
4502 JT TAKEDA PHARMACEUTICAL CO LTD 2.4 Equities Healthcare Japan JPY 30,700 $1,336,713 $1,336,713
7267 JT HONDA MOTOR CO LTD 2.1 Equities Consumer Discretionary Japan JPY 33,500 $1,218,417 $1,218,417
6954 JT FANUC CORP 2.1 Equities Industrials Japan JPY 3,700 $1,186,975 $1,186,975
6501 JT HITACHI LTD 2.0 Equities Information Technology Japan JPY 18,800 $1,152,981 $1,152,981
7741 JT HOYA CORP 1.9 Equities Healthcare Japan JPY 7,300 $1,080,322 $1,080,322
6273 JT SMC CORP 1.6 Equities Industrials Japan JPY 1,200 $932,332 $932,332
6902 JT DENSO CORP 1.4 Equities Consumer Discretionary Japan JPY 10,100 $803,092 $803,092
6752 JT PANASONIC CORP 1.3 Equities Consumer Discretionary Japan JPY 45,200 $751,164 $751,164
4911 JT SHISEIDO CO LTD 1.3 Equities Consumer Staples Japan JPY 7,800 $749,648 $749,648
4503 JT ASTELLAS PHARMA INC 1.3 Equities Healthcare Japan JPY 36,100 $744,153 $744,153
6301 JT KOMATSU LTD 1.3 Equities Industrials Japan JPY 18,900 $733,187 $733,187
7733 JT OLYMPUS CORP 1.2 Equities Healthcare Japan JPY 25,000 $691,440 $691,440
4543 JT TERUMO CORP 1.2 Equities Healthcare Japan JPY 14,000 $676,725 $676,725
6326 JT KUBOTA CORP 1.2 Equities Industrials Japan JPY 22,300 $664,466 $664,466
5108 JT BRIDGESTONE CORP 1.1 Equities Consumer Discretionary Japan JPY 11,900 $601,174 $601,174
4901 JT FUJIFILM HOLDINGS CORP 1.0 Equities Information Technology Japan JPY 7,800 $580,260 $580,260
6971 JT KYOCERA CORP 1.0 Equities Information Technology Japan JPY 6,800 $578,720 $578,720
7751 JT CANON INC 1.0 Equities Information Technology Japan JPY 20,700 $572,637 $572,637
4578 JT OTSUKA HOLDINGS CO LTD 1.0 Equities Healthcare Japan JPY 10,800 $566,558 $566,558
7269 JT SUZUKI MOTOR CORP 1.0 Equities Consumer Discretionary Japan JPY 9,500 $547,934 $547,934
4523 JT EISAI CO LTD 0.9 Equities Healthcare Japan JPY 5,800 $517,589 $517,589
2914 JT JAPAN TOBACCO INC 0.9 Equities Consumer Staples Japan JPY 21,300 $495,286 $495,286
7309 JT SHIMANO INC 0.9 Equities Consumer Discretionary Japan JPY 1,700 $495,276 $495,276
6762 JT TDK CORP 0.8 Equities Information Technology Japan JPY 2,500 $466,383 $466,383
8113 JT UNICHARM CORP 0.8 Equities Consumer Staples Japan JPY 8,600 $449,282 $449,282
6201 JT TOYOTA INDUSTRIES CORP 0.8 Equities Consumer Discretionary Japan JPY 4,000 $443,004 $443,004
8053 JT SUMITOMO CORP 0.8 Equities Industrials Japan JPY 23,100 $438,315 $438,315
6869 JT SYSMEX CORP 0.8 Equities Healthcare Japan JPY 3,200 $435,580 $435,580
6857 JT ADVANTEST CORP 0.8 Equities Information Technology Japan JPY 3,900 $428,639 $428,639
6645 JT OMRON CORP 0.8 Equities Information Technology Japan JPY 4,000 $426,614 $426,614
4612 JT NIPPON PAINT HOLDINGS CO LTD 0.7 Equities Materials Japan JPY 3,900 $379,759 $379,759
4507 JT SHIONOGI & CO LTD 0.6 Equities Healthcare Japan JPY 5,400 $357,662 $357,662
3659 JT NEXON CO LTD 0.6 Equities Communication Services Japan JPY 8,800 $357,392 $357,392
6988 JT NITTO DENKO CORP 0.6 Equities Materials Japan JPY 3,100 $342,954 $342,954
6506 JT YASKAWA ELECTRIC CORP 0.6 Equities Industrials Japan JPY 5,200 $335,892 $335,892
2801 JT KIKKOMAN CORP 0.6 Equities Consumer Staples Japan JPY 3,800 $331,554 $331,554
7201 JT NISSAN MOTOR CO LTD 0.6 Equities Consumer Discretionary Japan JPY 46,700 $328,052 $328,052
6383 JT DAIFUKU CO LTD 0.6 Equities Industrials Japan JPY 2,500 $314,839 $314,839
8002 JT MARUBENI CORP 0.6 Equities Industrials Japan JPY 32,000 $314,528 $314,528
6586 JT MAKITA CORP 0.5 Equities Industrials Japan JPY 5,400 $305,535 $305,535
5802 JT SUMITOMO ELECTRIC INDUSTRIES L 0.5 Equities Consumer Discretionary Japan JPY 15,400 $297,685 $297,685
7270 JT SUBARU CORP 0.5 Equities Consumer Discretionary Japan JPY 11,900 $286,174 $286,174
6723 JT RENESAS ELECTRONICS CORP 0.5 Equities Information Technology Japan JPY 19,400 $284,995 $284,995
2802 JT AJINOMOTO CO INC 0.5 Equities Consumer Staples Japan JPY 10,700 $276,143 $276,143
6479 JT MINEBEA MITSUMI INC 0.5 Equities Industrials Japan JPY 8,300 $272,069 $272,069
3402 JT TORAY INDUSTRIES INC 0.5 Equities Materials Japan JPY 31,600 $269,087 $269,087
8015 JT TOYOTA TSUSHO CORP 0.5 Equities Industrials Japan JPY 4,600 $256,945 $256,945
6146 JT DISCO CORP 0.4 Equities Information Technology Japan JPY 600 $251,268 $251,268
7701 JT SHIMADZU CORP 0.4 Equities Information Technology Japan JPY 5,300 $249,738 $249,738
7011 JT MITSUBISHI HEAVY INDUSTRIES LT 0.4 Equities Industrials Japan JPY 6,500 $243,146 $243,146
6920 JT LASERTEC CORP 0.4 Equities Information Technology Japan JPY 1,500 $242,049 $242,049
7951 JT YAMAHA CORP 0.4 Equities Consumer Discretionary Japan JPY 3,200 $230,613 $230,613
6965 JT HAMAMATSU PHOTONICS KK 0.4 Equities Information Technology Japan JPY 2,900 $225,069 $225,069
6963 JT ROHM CO LTD 0.4 Equities Information Technology Japan JPY 1,700 $221,261 $221,261
7276 JT KOITO MANUFACTURING CO LTD 0.4 Equities Consumer Discretionary Japan JPY 2,500 $220,538 $220,538
4324 JT DENTSU GROUP INC 0.4 Equities Communication Services Japan JPY 4,700 $218,917 $218,917
5201 JT AGC INC 0.4 Equities Industrials Japan JPY 4,400 $208,125 $208,125
4005 JT SUMITOMO CHEMICAL CO LTD 0.4 Equities Materials Japan JPY 32,100 $202,320 $202,320
1605 JT INPEX CORP 0.4 Equities Energy Japan JPY 21,000 $200,689 $200,689
2267 JT YAKULT HONSHA CO LTD 0.4 Equities Consumer Staples Japan JPY 3,100 $199,123 $199,123
4704 JT TREND MICRO INC/JAPAN 0.3 Equities Information Technology Japan JPY 2,700 $175,382 $175,382
7272 JT YAMAHA MOTOR CO LTD 0.3 Equities Consumer Discretionary Japan JPY 6,100 $171,211 $171,211
4613 JT KANSAI PAINT CO LTD 0.3 Equities Materials Japan JPY 5,000 $167,753 $167,753
4185 JT JSR CORP 0.3 Equities Materials Japan JPY 4,200 $166,018 $166,018
7747 JT ASAHI INTECC CO LTD 0.3 Equities Healthcare Japan JPY 4,400 $164,644 $164,644
7202 JT ISUZU MOTORS LTD 0.3 Equities Consumer Discretionary Japan JPY 12,000 $162,403 $162,403
6976 JT TAIYO YUDEN CO LTD 0.3 Equities Information Technology Japan JPY 2,500 $161,185 $161,185
7259 JT AISIN SEIKI CO LTD 0.3 Equities Consumer Discretionary Japan JPY 3,500 $157,751 $157,751
7752 JT RICOH CO LTD 0.3 Equities Information Technology Japan JPY 13,300 $153,389 $153,389
3436 JT SUMCO CORP 0.3 Equities Information Technology Japan JPY 4,900 $147,155 $147,155
4062 JT IBIDEN CO LTD 0.2 Equities Information Technology Japan JPY 2,600 $140,060 $140,060
6724 JT SEIKO EPSON CORP 0.2 Equities Information Technology Japan JPY 6,400 $137,442 $137,442
6448 JT BROTHER INDUSTRIES LTD 0.2 Equities Information Technology Japan JPY 5,100 $135,276 $135,276
9697 JT CAPCOM CO LTD 0.2 Equities Communication Services Japan JPY 1,600 $128,225 $128,225
5333 JT NGK INSULATORS LTD 0.2 Equities Industrials Japan JPY 5,300 $123,975 $123,975
4182 JT MITSUBISHI GAS CHEMICAL CO INC 0.2 Equities Materials Japan JPY 4,000 $121,573 $121,573
7261 JT MAZDA MOTOR CORP 0.2 Equities Consumer Discretionary Japan JPY 11,600 $121,062 $121,062
6471 JT NSK LTD 0.2 Equities Industrials Japan JPY 9,500 $120,326 $120,326
6923 JT STANLEY ELECTRIC CO LTD 0.2 Equities Consumer Discretionary Japan JPY 3,000 $118,223 $118,223
7956 JT PIGEON CORP 0.2 Equities Consumer Staples Japan JPY 2,400 $115,403 $115,403
6952 JT CASIO COMPUTER CO LTD 0.2 Equities Consumer Discretionary Japan JPY 4,500 $114,969 $114,969
6841 JT YOKOGAWA ELECTRIC CORP 0.2 Equities Information Technology Japan JPY 4,600 $113,976 $113,976
6806 JT HIROSE ELECTRIC CO LTD 0.2 Equities Information Technology Japan JPY 600 $113,884 $113,884
6113 JT AMADA CO LTD 0.2 Equities Industrials Japan JPY 7,000 $110,088 $110,088
4091 JT NIPPON SANSO HOLDINGS CORP 0.2 Equities Japan JPY 4,100 $101,587 $101,587
6481 JT THK CO LTD 0.2 Equities Industrials Japan JPY 2,400 $100,941 $100,941
3405 JT KURARAY CO LTD 0.2 Equities Materials Japan JPY 6,900 $100,699 $100,699
7182 JT JAPAN POST BANK CO LTD 0.2 Equities Financials Japan JPY 7,900 $98,156 $98,156
6753 JT SHARP CORP/JAPAN 0.2 Equities Consumer Discretionary Japan JPY 4,000 $94,289 $94,289
7735 JT SCREEN HOLDINGS CO LTD 0.2 Equities Information Technology Japan JPY 900 $93,168 $93,168
7012 JT KAWASAKI HEAVY INDUSTRIES LTD 0.2 Equities Industrials Japan JPY 3,200 $92,091 $92,091
6302 JT SUMITOMO HEAVY INDUSTRIES LTD 0.2 Equities Industrials Japan JPY 2,400 $87,637 $87,637
6305 JT HITACHI CONSTRUCTION MACHINERY 0.1 Equities Industrials Japan JPY 2,100 $84,274 $84,274
1963 JT JGC HOLDINGS CORP 0.1 Equities Industrials Japan JPY 5,000 $82,551 $82,551
7936 JT ASICS CORP 0.1 Equities Consumer Discretionary Japan JPY 3,700 $80,752 $80,752
5486 JT HITACHI METALS LTD 0.1 Equities Materials Japan JPY 3,900 $80,652 $80,652
7731 JT NIKON CORP 0.1 Equities Consumer Discretionary Japan JPY 6,800 $78,589 $78,589
6361 JT EBARA CORP 0.1 Equities Industrials Japan JPY 1,600 $78,092 $78,092
6324 JT HARMONIC DRIVE SYSTEMS INC 0.1 Equities Japan JPY 800 $77,417 $77,417
7988 JT NIFCO INC/JAPAN 0.1 Equities Consumer Discretionary Japan JPY 1,700 $76,724 $76,724
4506 JT SUMITOMO DAINIPPON PHARMA CO L 0.1 Equities Healthcare Japan JPY 3,700 $75,713 $75,713
2768 JT SOJITZ CORP 0.1 Equities Industrials Japan JPY 21,500 $75,658 $75,658
5334 JT NGK SPARK PLUG CO LTD 0.1 Equities Consumer Discretionary Japan JPY 3,300 $74,010 $74,010
5301 JT TOKAI CARBON CO LTD 0.1 Equities Materials Japan JPY 4,100 $73,028 $73,028
7013 JT IHI CORP 0.1 Equities Industrials Japan JPY 3,000 $72,669 $72,669
4205 JT ZEON CORP 0.1 Equities Materials Japan JPY 3,800 $72,401 $72,401
6770 JT ALPS ALPINE CO LTD 0.1 Equities Information Technology Japan JPY 4,000 $69,801 $69,801
6473 JT JTEKT CORP 0.1 Equities Consumer Discretionary Japan JPY 4,800 $65,366 $65,366
6592 JT MABUCHI MOTOR CO LTD 0.1 Equities Industrials Japan JPY 1,100 $64,691 $64,691
5101 JT YOKOHAMA RUBBER CO LTD/THE 0.1 Equities Consumer Discretionary Japan JPY 2,600 $59,000 $59,000
5110 JT SUMITOMO RUBBER INDUSTRIES LTD 0.1 Equities Consumer Discretionary Japan JPY 3,600 $53,016 $53,016
4114 JT NIPPON SHOKUBAI CO LTD 0.1 Equities Materials Japan JPY 700 $49,097 $49,097
4202 JT DAICEL CORP 0.1 Equities Materials Japan JPY 5,100 $49,046 $49,046
4631 JT DIC CORP 0.1 Equities Materials Japan JPY 1,500 $48,699 $48,699
7282 JT TOYODA GOSEI CO LTD 0.1 Equities Consumer Discretionary Japan JPY 1,400 $48,034 $48,034
7211 JT MITSUBISHI MOTORS CORP 0.1 Equities Consumer Discretionary Japan JPY 12,200 $46,019 $46,019
7240 JT NOK CORP 0.1 Equities Consumer Discretionary Japan JPY 2,200 $39,743 $39,743
3116 JT TOYOTA BOSHOKU CORP 0.1 Equities Consumer Discretionary Japan JPY 1,500 $31,038 $31,038
4974 JT TAKARA BIO INC 0.0 Equities Japan JPY 800 $28,200 $28,200
AUD AUD - AUSTRALIA DOLLAR FX Forwards AUD 56,371,747 $56,371,747
JPY JPY - JAPANESE YEN FX Forwards JPY -4,766,106,760 -$57,437,505
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* As at 1 March 2021. Excludes cash

Sector Allocation

Consumer Discretionary
29.4%
Information Technology
22.7%
Industrials
18.9%
Healthcare
12.4%
Materials
7.0%
Consumer Staples
4.8%
Communication Services
4.3%
Energy
0.3%
Financials
0.2%
* As of 29 January 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 0.11% 0.17%
3 months 17.29% 17.61%
6 months 26.64% 27.22%
1 year 17.55% 18.45%
3 year p.a 2.10% 3.82%
5 year p.a - 10.73%
Since inception (p.a) 9.90% 11.36%
Inception date 10-May-16 -
* As at 29 January 2021

Chart

Chart Type
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

DISTRIBUTIONS

Yield Information

Distribution Frequency Semi-Annual
12 Mth Distribution Yield* (%) 0.3%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 29 January 2021. Yield figures are calculated by summing the prior 12 month net and gross fund per unit distributions divided by the fund closing NAV per unit. Past performance is not an indicator of future performance.

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
4-Jan-21 5-Jan-21 19-Jan-21 $0.03873 0.33%
2-Jan-20 3-Jan-20 17-Jan-20 $0.07364 0.67%
2-Jan-19 3-Jan-19 17-Jan-19 $0.0485 1.98%
2-Jul-18 3-Jul-18 17-Jul-18 $0.2749 2.87%
2-Jan-18 3-Jan-18 17-Jan-18 $0.09764 2.83%
3-Jul-17 4-Jul-17 18-Jul-17 $0.21278 3.37%
3-Jan-17 4-Jan-17 18-Jan-17 $0.08836 -
1-Jul-16 4-Jul-16 18-Jul-16 $0.01385 -
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1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. It is calculated as the difference between total Fund return and NAV return. NAV return is the change in the Fund's NAV price. Total return is the NAV return plus reinvestment of all distributions back to the Fund. Past performance not indicative of future performance.

ANNOUNCEMENTS

ASX Announcements: HJPN

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RESOURCES

Factsheet - HJPN
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Fund Flyer - HJPN
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Portfolio Holdings
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Product Disclosure Statement- HJPN & HEUR
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Annual Report - June 2020
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NRWT and Fund Payment Notice information - December 2020 distributions
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2020 BetaShares Distribution Calendar
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Notice of Modifications to Fund Constitution – AMIT Tax Regime
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Interim Financial Report 2018
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