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 18 January 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 * $15.51
* As at 14 January 2021

Profile

Net Assets* ($A) $55,919,032
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 14 January 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 8.2
SONY CORP 5.5
KEYENCE CORP 4.4
NINTENDO CO LTD 3.3
SHIN-ETSU CHEMICAL CO LTD 3.1
NIDEC CORP 3.1
TOKYO ELECTRON LTD 2.9
DAIKIN INDUSTRIES LTD 2.9
MURATA MANUFACTURING CO LTD 2.7
FAST RETAILING 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 8.2 Equities Consumer Discretionary Japan JPY 46,600 $4,501,490 $4,501,490
6758 JT SONY CORP 5.5 Equities Consumer Discretionary Japan JPY 23,100 $3,047,181 $3,047,181
6861 JT KEYENCE CORP 4.4 Equities Information Technology Japan JPY 3,400 $2,422,595 $2,422,595
7974 JT NINTENDO CO LTD 3.3 Equities Communication Services Japan JPY 2,200 $1,805,279 $1,805,279
4063 JT SHIN-ETSU CHEMICAL CO LTD 3.1 Equities Materials Japan JPY 7,200 $1,704,371 $1,704,371
6594 JT NIDEC CORP 3.1 Equities Industrials Japan JPY 10,000 $1,692,629 $1,692,629
8035 JT TOKYO ELECTRON LTD 2.9 Equities Information Technology Japan JPY 2,900 $1,590,321 $1,590,321
6367 JT DAIKIN INDUSTRIES LTD 2.9 Equities Industrials Japan JPY 5,400 $1,566,650 $1,566,650
6981 JT MURATA MANUFACTURING CO LTD 2.7 Equities Information Technology Japan JPY 11,800 $1,479,920 $1,479,920
9983 JT FAST RETAILING CO LTD 2.5 Equities Consumer Discretionary Japan JPY 1,200 $1,363,946 $1,363,946
4502 JT TAKEDA PHARMACEUTICAL CO LTD 2.4 Equities Healthcare Japan JPY 28,900 $1,300,000 $1,300,000
6954 JT FANUC CORP 2.2 Equities Industrials Japan JPY 3,500 $1,203,421 $1,203,421
7741 JT HOYA CORP 2.2 Equities Healthcare Japan JPY 6,900 $1,202,391 $1,202,391
7267 JT HONDA MOTOR CO LTD 2.0 Equities Consumer Discretionary Japan JPY 31,500 $1,115,542 $1,115,542
6273 JT SMC CORP 1.9 Equities Industrials Japan JPY 1,200 $1,018,725 $1,018,725
6501 JT HITACHI LTD 1.7 Equities Information Technology Japan JPY 17,700 $960,474 $960,474
4503 JT ASTELLAS PHARMA INC 1.3 Equities Healthcare Japan JPY 34,100 $707,958 $707,958
6752 JT PANASONIC CORP 1.2 Equities Consumer Discretionary Japan JPY 42,700 $685,681 $685,681
4543 JT TERUMO CORP 1.2 Equities Healthcare Japan JPY 13,200 $682,153 $682,153
6902 JT DENSO CORP 1.2 Equities Consumer Discretionary Japan JPY 9,500 $681,055 $681,055
6301 JT KOMATSU LTD 1.2 Equities Industrials Japan JPY 17,800 $670,393 $670,393
6326 JT KUBOTA CORP 1.1 Equities Industrials Japan JPY 21,000 $615,942 $615,942
4911 JT SHISEIDO CO LTD 1.1 Equities Consumer Staples Japan JPY 7,300 $606,137 $606,137
7733 JT OLYMPUS CORP 1.1 Equities Healthcare Japan JPY 23,600 $587,251 $587,251
7269 JT SUZUKI MOTOR CORP 1.1 Equities Consumer Discretionary Japan JPY 9,000 $576,968 $576,968
4578 JT OTSUKA HOLDINGS CO LTD 1.0 Equities Healthcare Japan JPY 10,200 $562,412 $562,412
4901 JT FUJIFILM HOLDINGS CORP 1.0 Equities Information Technology Japan JPY 7,300 $559,175 $559,175
5108 JT BRIDGESTONE CORP 1.0 Equities Consumer Discretionary Japan JPY 11,200 $554,732 $554,732
7751 JT CANON INC 1.0 Equities Information Technology Japan JPY 19,500 $547,709 $547,709
6971 JT KYOCERA CORP 1.0 Equities Information Technology Japan JPY 6,400 $540,682 $540,682
4523 JT EISAI CO LTD 1.0 Equities Healthcare Japan JPY 5,400 $525,409 $525,409
2914 JT JAPAN TOBACCO INC 0.9 Equities Consumer Staples Japan JPY 20,100 $516,981 $516,981
6762 JT TDK CORP 0.9 Equities Information Technology Japan JPY 2,400 $508,163 $508,163
8113 JT UNICHARM CORP 0.9 Equities Consumer Staples Japan JPY 8,100 $505,814 $505,814
7309 JT SHIMANO INC 0.9 Equities Consumer Discretionary Japan JPY 1,600 $500,668 $500,668
6869 JT SYSMEX CORP 0.9 Equities Healthcare Japan JPY 3,000 $481,556 $481,556
6645 JT OMRON CORP 0.8 Equities Information Technology Japan JPY 3,800 $460,445 $460,445
4612 JT NIPPON PAINT HOLDINGS CO LTD 0.8 Equities Materials Japan JPY 3,600 $431,714 $431,714
6857 JT ADVANTEST CORP 0.8 Equities Information Technology Japan JPY 3,700 $413,201 $413,201
6201 JT TOYOTA INDUSTRIES CORP 0.7 Equities Consumer Discretionary Japan JPY 3,800 $399,685 $399,685
8053 JT SUMITOMO CORP 0.7 Equities Industrials Japan JPY 21,700 $388,715 $388,715
6383 JT DAIFUKU CO LTD 0.7 Equities Industrials Japan JPY 2,300 $369,480 $369,480
4507 JT SHIONOGI & CO LTD 0.7 Equities Healthcare Japan JPY 5,100 $368,868 $368,868
6506 JT YASKAWA ELECTRIC CORP 0.7 Equities Industrials Japan JPY 4,900 $360,524 $360,524
3659 JT NEXON CO LTD 0.6 Equities Communication Services Japan JPY 8,300 $338,519 $338,519
6988 JT NITTO DENKO CORP 0.6 Equities Materials Japan JPY 2,900 $336,540 $336,540
2801 JT KIKKOMAN CORP 0.6 Equities Consumer Staples Japan JPY 3,600 $334,129 $334,129
6586 JT MAKITA CORP 0.6 Equities Industrials Japan JPY 5,100 $322,361 $322,361
2802 JT AJINOMOTO CO INC 0.6 Equities Consumer Staples Japan JPY 10,000 $307,109 $307,109
7201 JT NISSAN MOTOR CO LTD 0.5 Equities Consumer Discretionary Japan JPY 43,800 $291,460 $291,460
7270 JT SUBARU CORP 0.5 Equities Consumer Discretionary Japan JPY 11,200 $289,258 $289,258
6723 JT RENESAS ELECTRONICS CORP 0.5 Equities Information Technology Japan JPY 18,200 $280,322 $280,322
8002 JT MARUBENI CORP 0.5 Equities Industrials Japan JPY 30,100 $278,993 $278,993
5802 JT SUMITOMO ELECTRIC INDUSTRIES L 0.5 Equities Consumer Discretionary Japan JPY 14,500 $262,095 $262,095
6920 JT LASERTEC CORP 0.5 Equities Information Technology Japan JPY 1,400 $258,129 $258,129
7701 JT SHIMADZU CORP 0.5 Equities Information Technology Japan JPY 5,000 $253,582 $253,582
7011 JT MITSUBISHI HEAVY INDUSTRIES LT 0.5 Equities Industrials Japan JPY 6,200 $249,230 $249,230
3402 JT TORAY INDUSTRIES INC 0.4 Equities Materials Japan JPY 29,700 $239,186 $239,186
6146 JT DISCO CORP 0.4 Equities Information Technology Japan JPY 500 $237,030 $237,030
8015 JT TOYOTA TSUSHO CORP 0.4 Equities Industrials Japan JPY 4,300 $233,658 $233,658
7951 JT YAMAHA CORP 0.4 Equities Consumer Discretionary Japan JPY 3,000 $231,971 $231,971
6963 JT ROHM CO LTD 0.4 Equities Information Technology Japan JPY 1,600 $223,452 $223,452
6965 JT HAMAMATSU PHOTONICS KK 0.4 Equities Information Technology Japan JPY 2,700 $213,159 $213,159
6479 JT MINEBEA MITSUMI INC 0.4 Equities Industrials Japan JPY 7,800 $211,435 $211,435
7276 JT KOITO MANUFACTURING CO LTD 0.4 Equities Consumer Discretionary Japan JPY 2,400 $202,366 $202,366
5201 JT AGC INC 0.4 Equities Industrials Japan JPY 4,200 $201,467 $201,467
2267 JT YAKULT HONSHA CO LTD 0.4 Equities Consumer Staples Japan JPY 2,900 $195,620 $195,620
4704 JT TREND MICRO INC/JAPAN 0.3 Equities Information Technology Japan JPY 2,600 $190,973 $190,973
7747 JT ASAHI INTECC CO LTD 0.3 Equities Healthcare Japan JPY 4,100 $178,232 $178,232
4613 JT KANSAI PAINT CO LTD 0.3 Equities Materials Japan JPY 4,700 $172,904 $172,904
4324 JT DENTSU GROUP INC 0.3 Equities Communication Services Japan JPY 4,400 $169,288 $169,288
6976 JT TAIYO YUDEN CO LTD 0.3 Equities Information Technology Japan JPY 2,400 $163,692 $163,692
1605 JT INPEX CORP 0.3 Equities Energy Japan JPY 19,700 $161,925 $161,925
4005 JT SUMITOMO CHEMICAL CO LTD 0.3 Equities Materials Japan JPY 30,200 $161,463 $161,463
4062 JT IBIDEN CO LTD 0.3 Equities Information Technology Japan JPY 2,500 $157,083 $157,083
7272 JT YAMAHA MOTOR CO LTD 0.3 Equities Consumer Discretionary Japan JPY 5,700 $149,028 $149,028
4185 JT JSR CORP 0.3 Equities Materials Japan JPY 3,900 $148,833 $148,833
6448 JT BROTHER INDUSTRIES LTD 0.3 Equities Information Technology Japan JPY 4,800 $143,725 $143,725
3436 JT SUMCO CORP 0.3 Equities Information Technology Japan JPY 4,600 $138,771 $138,771
7202 JT ISUZU MOTORS LTD 0.3 Equities Consumer Discretionary Japan JPY 11,300 $138,475 $138,475
9697 JT CAPCOM CO LTD 0.2 Equities Communication Services Japan JPY 1,500 $130,601 $130,601
6724 JT SEIKO EPSON CORP 0.2 Equities Information Technology Japan JPY 6,000 $129,589 $129,589
7259 JT AISIN SEIKI CO LTD 0.2 Equities Consumer Discretionary Japan JPY 3,300 $126,348 $126,348
6841 JT YOKOGAWA ELECTRIC CORP 0.2 Equities Information Technology Japan JPY 4,300 $123,436 $123,436
7752 JT RICOH CO LTD 0.2 Equities Information Technology Japan JPY 12,500 $119,921 $119,921
7956 JT PIGEON CORP 0.2 Equities Consumer Staples Japan JPY 2,200 $119,821 $119,821
6806 JT HIROSE ELECTRIC CO LTD 0.2 Equities Information Technology Japan JPY 600 $116,698 $116,698
4182 JT MITSUBISHI GAS CHEMICAL CO INC 0.2 Equities Materials Japan JPY 3,800 $115,633 $115,633
6923 JT STANLEY ELECTRIC CO LTD 0.2 Equities Consumer Discretionary Japan JPY 2,800 $112,975 $112,975
5333 JT NGK INSULATORS LTD 0.2 Equities Industrials Japan JPY 4,900 $107,912 $107,912
6471 JT NSK LTD 0.2 Equities Industrials Japan JPY 8,900 $106,062 $106,062
7261 JT MAZDA MOTOR CORP 0.2 Equities Consumer Discretionary Japan JPY 10,900 $103,618 $103,618
6481 JT THK CO LTD 0.2 Equities Industrials Japan JPY 2,200 $99,896 $99,896
7735 JT SCREEN HOLDINGS CO LTD 0.2 Equities Information Technology Japan JPY 900 $97,248 $97,248
6113 JT AMADA CO LTD 0.2 Equities Industrials Japan JPY 6,500 $97,111 $97,111
6952 JT CASIO COMPUTER CO LTD 0.2 Equities Consumer Discretionary Japan JPY 4,200 $96,536 $96,536
7012 JT KAWASAKI HEAVY INDUSTRIES LTD 0.2 Equities Industrials Japan JPY 3,000 $94,288 $94,288
4091 JT NIPPON SANSO HOLDINGS CORP 0.2 Equities Japan JPY 3,800 $93,798 $93,798
3405 JT KURARAY CO LTD 0.2 Equities Materials Japan JPY 6,500 $89,722 $89,722
6753 JT SHARP CORP/JAPAN 0.2 Equities Consumer Discretionary Japan JPY 3,700 $88,834 $88,834
7182 JT JAPAN POST BANK CO LTD 0.1 Equities Financials Japan JPY 7,200 $81,936 $81,936
6302 JT SUMITOMO HEAVY INDUSTRIES LTD 0.1 Equities Industrials Japan JPY 2,200 $80,577 $80,577
7988 JT NIFCO INC/JAPAN 0.1 Equities Consumer Discretionary Japan JPY 1,700 $79,210 $79,210
7936 JT ASICS CORP 0.1 Equities Consumer Discretionary Japan JPY 3,400 $79,040 $79,040
6324 JT HARMONIC DRIVE SYSTEMS INC 0.1 Equities Japan JPY 700 $78,785 $78,785
6305 JT HITACHI CONSTRUCTION MACHINERY 0.1 Equities Industrials Japan JPY 1,900 $76,780 $76,780
5486 JT HITACHI METALS LTD 0.1 Equities Materials Japan JPY 3,600 $75,775 $75,775
6361 JT EBARA CORP 0.1 Equities Industrials Japan JPY 1,600 $74,151 $74,151
5334 JT NGK SPARK PLUG CO LTD 0.1 Equities Consumer Discretionary Japan JPY 3,100 $70,478 $70,478
7013 JT IHI CORP 0.1 Equities Industrials Japan JPY 2,800 $68,974 $68,974
5301 JT TOKAI CARBON CO LTD 0.1 Equities Materials Japan JPY 3,800 $68,260 $68,260
6770 JT ALPS ALPINE CO LTD 0.1 Equities Information Technology Japan JPY 3,700 $67,157 $67,157
1963 JT JGC HOLDINGS CORP 0.1 Equities Industrials Japan JPY 4,600 $65,507 $65,507
4205 JT ZEON CORP 0.1 Equities Materials Japan JPY 3,500 $64,620 $64,620
7731 JT NIKON CORP 0.1 Equities Consumer Discretionary Japan JPY 6,200 $63,663 $63,663
4506 JT SUMITOMO DAINIPPON PHARMA CO L 0.1 Equities Healthcare Japan JPY 3,400 $62,816 $62,816
2768 JT SOJITZ CORP 0.1 Equities Industrials Japan JPY 19,600 $60,475 $60,475
6592 JT MABUCHI MOTOR CO LTD 0.1 Equities Industrials Japan JPY 1,100 $57,093 $57,093
4114 JT NIPPON SHOKUBAI CO LTD 0.1 Equities Materials Japan JPY 700 $52,290 $52,290
4202 JT DAICEL CORP 0.1 Equities Materials Japan JPY 5,100 $49,437 $49,437
4631 JT DIC CORP 0.1 Equities Materials Japan JPY 1,500 $48,605 $48,605
5101 JT YOKOHAMA RUBBER CO LTD/THE 0.1 Equities Consumer Discretionary Japan JPY 2,400 $48,328 $48,328
6473 JT JTEKT CORP 0.1 Equities Consumer Discretionary Japan JPY 4,400 $47,434 $47,434
7282 JT TOYODA GOSEI CO LTD 0.1 Equities Consumer Discretionary Japan JPY 1,300 $45,827 $45,827
5110 JT SUMITOMO RUBBER INDUSTRIES LTD 0.1 Equities Consumer Discretionary Japan JPY 3,300 $39,409 $39,409
7211 JT MITSUBISHI MOTORS CORP 0.1 Equities Consumer Discretionary Japan JPY 12,200 $34,747 $34,747
7240 JT NOK CORP 0.1 Equities Consumer Discretionary Japan JPY 2,200 $32,703 $32,703
3116 JT TOYOTA BOSHOKU CORP 0.1 Equities Consumer Discretionary Japan JPY 1,500 $30,936 $30,936
4974 JT TAKARA BIO INC 0.1 Equities Japan JPY 800 $28,061 $28,061
AUD AUD - AUSTRALIA DOLLAR FX Forwards AUD 53,729,713 $53,729,713
JPY JPY - JAPANESE YEN FX Forwards JPY -4,263,356,098 -$53,256,669
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* As at 15 January 2021. Excludes cash

Sector Allocation

Consumer Discretionary
30.1%
Information Technology
21.7%
Industrials
18.5%
Healthcare
12.8%
Materials
7.0%
Consumer Staples
4.9%
Communication Services
4.6%
Energy
0.3%
Financials
0.1%
* As of 31 December 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 4.43% 4.48%
3 months 16.41% 16.69%
6 months 23.95% 24.49%
1 year 14.70% 15.56%
3 year p.a 2.64% 4.24%
5 year p.a - 8.72%
Since inception (p.a) 10.06% 11.53%
Inception date 10-May-16 -
* As at 31 December 2020

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* (%) 0.5%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 December 2020. 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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