Japan Currency Hedged ETF

HJPN

Access a portfolio of globally competitive Japanese stocks

Invest with us Factsheet Info pack

NAV/unit

$29.32

Management fee and costs (p.a.)

0.56%

1 year performance

27.04%

5 year performance (p.a.)

18.98%

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

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.

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.

There are risks associated with an investment in HJPN, including market risk and country risk. Investment value can go up and down. An investment in the Fund should only be considered as a part of a broader portfolio, taking into account your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on www.betashares.com.au.

Invest in HJPN with Betashares Direct

Invest in HJPN brokerage-free with a Betashares Direct account. You can also buy or sell HJPN using an online broker or your financial adviser.

Invest with us

Refer to the PDS for information on interest retained by Betashares on cash balances.

Key facts

Profile

Units outstanding* (#) 11,407,691

Management fee and cost** (p.a.) 0.56%

Distribution frequency Semi-annual

Distribution reinvestment plan (DRP) Full or partial participation available

Issuer Betashares Capital Ltd

Registry MUFG Corporate Markets

Domicile Australia

* As at 12 November 2026

**Certain additional costs apply. Please refer to PDS.

Net assets*

$334,420,819

Pricing information

Current price

Last trade*

% Change (prev day)

Bid (delayed)

Offer (delayed)

* Data is delayed by at least 20 minutes.

NAV

NAV/Unit*

$29.32

* As at 12 November 2026

Download NAV history

Past performance is not indicative of future performance. Please refer to “Fund returns after fees” for additional information regarding performance/return information.

Trading information

ASX code

HJPN

Bloomberg code

HJPN AU

IRESS code

HJPN.AXW

Market makers

JP Morgan Securities Australia Limited

Index information

Index

S&P Japan Exporters AUD Hedged Index

Index provider

S&P Dow Jones Indices

Bloomberg index ticker

SPJPXHAN Index

Download index methodology

Performance

Fund returns after fees (%)

	Fund	Index
1 month	-4.10%	-4.02%
3 months	-0.98%	-0.87%
6 months	7.79%	8.13%
1 year	27.04%	27.82%
3 year p.a.	28.42%	29.17%
5 year p.a.	18.98%	19.75%
10 year p.a.	-	16.29%
Since inception p.a.	18.71%	19.53%
Inception date	19-Jul-19	-

12 November 2026

Total Return: —

Date Range:

* As at 30 October 2026.

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.

Inception date refers to the inception of the Fund's current investment strategy. Prior to the inception date, the Fund traded under a different investment strategy. Information about the Fund's performance prior to the current strategy inception date is available on request by emailing [email protected] or calling 1300 487 577.

Holdings and allocation

Portfolio holdings

Name Weight (%)

MITSUBISHI UFJ FINANCIAL GROUP 6.1

TOYOTA MOTOR CORP 5.9

SONY GROUP CORP 3.8

SUMITOMO MITSUI FINANCIAL GROU 3.7

RECRUIT HOLDINGS CO LTD 3.4

HITACHI LTD 3.3

ADVANTEST CORP 3.2

TOKYO ELECTRON LTD 3.2

MIZUHO FINANCIAL GROUP INC 2.9

MITSUBISHI CORP 2.9

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)

Download CSV

* As at 12 November 2026. Excludes cash

Sector allocation

Industrials

26.2%

Information Technology

20.8%

Consumer Discretionary

18.7%

Financials

15.6%

Health Care

7.5%

Materials

4.9%

Consumer Staples

3.8%

Communication Services

2.0%

Energy

0.5%

* As of 30 October 2026

Distributions

Yield information

Distribution frequency Semi-annual

12 mth distribution yield* 6.6%

*As at 30 October 2026. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Franking level is total franking level over the last 12 months. Past performance is not indicative of future performance.

You can elect DRP by logging into MUFG's Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select 'Reinvestment Plans'.

Recent distributions

Ex Date	Record Date	Payment Date	Distribution Unit ($)	Annual Distribution Return (%)¹
1-Jul-26	2-Jul-26	16-Jul-26	$1.803182	9.80%
2-Jan-26	5-Jan-26	19-Jan-26	$0.153433	0.75%
2-Jan-25	3-Jan-25	17-Jan-25	$0.125841	7.52%
1-Jul-24	2-Jul-24	16-Jul-24	$1.156641	11.35%
2-Jan-24	3-Jan-24	17-Jan-24	$0.084812	5.89%
3-Jul-23	4-Jul-23	18-Jul-23	$0.527384	5.18%
3-Jan-23	4-Jan-23	18-Jan-23	$0.107746	7.61%
1-Jul-22	4-Jul-22	18-Jul-22	$1.105376	7.37%
4-Jan-22	5-Jan-22	19-Jan-22	$0.064576	6.98%
1-Jul-21	2-Jul-21	16-Jul-21	$0.892394	7.78%
4-Jan-21	5-Jan-21	19-Jan-21	$0.038734	0.29%
2-Jan-20	3-Jan-20	17-Jan-20	$0.073642	0.67%
2-Jan-19	3-Jan-19	17-Jan-19	$0.048502	1.98%
2-Jul-18	3-Jul-18	17-Jul-18	$0.274902	4.59%
2-Jan-18	3-Jan-18	17-Jan-18	$0.097639	3.76%
3-Jul-17	4-Jul-17	18-Jul-17	$0.212779	3.37%
3-Jan-17	4-Jan-17	18-Jan-17	$0.088359	-
1-Jul-16	4-Jul-16	18-Jul-16	$0.01385	-

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. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.

Announcements

ASX Announcements: HJPN