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BetaShares Japan Currency Hedged ETF (HJPN)

HJPN $29.19

20 minute delayed

Today ▲ 1.07%
1 year return ▲ 18.27%
Volume 5,473
Div yield —
PE ratio —
52 week range
23.64 33.70

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Performance

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Share price activity

Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
Last (Price)
29.19
Change
▲ 0.31 (1.07)
Bid / Ask
29.22 - 29.26
Volume
5,473
Turnover
159,001
Open
28.94
Day Range
28.92 - 29.26
VWAP
29.05
Prev Close
28.88
Last Trade
11/11 11:34am

Fund profile

Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.

Fund size

$242.8M

NOV 2026

Total cost ratio

0.56%

per year

Distributions

Semi-Annually

Since inception

10.5 yrs

MAY 2016

Legal name
Betashares Japan Currency Hedged ETF
Issuer
BetaShares Capital Ltd
Type
Exchange-Traded Fund
Structure
Open Ended Investment Company
Management style
Index fund
Morningstar category
Equity Japan
Category index
MSCI Japan NR USD
Benchmark
S&P Japan Exporters Hedged NR AUD
ETF net assets
$242.8M
Units on issue
11.9M
Management fee
0.56% p.a.
Domicile
Australia
Base currency
AUD
ISIN
AU00000HJPN5
Inception
10 MAY 2016
Listed
12 MAY 2016

Objective and strategy

The Fund will seek to achieve the investment objective by adopting a “full replication” strategy.

Asset allocation · 30 SEP 2026

Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.

US equity 0.00%Non-US equity 100.00%

Asset class Net % Long % Short %
Equity 100.00 100.00 —
Bond 0.00 0.00 —
Cash 0.00 0.00 —
Other 0.00 0.00 —

Sector exposure

Displays the share of the fund held in each sector, sourced from Morningstar.

Cyclical 33.29%Sensitive 56.56%Defensive 10.15%

Technology
26.03%
Industrials
24.93%
Financial Services
15.87%
Consumer Cyclical
13.33%
Healthcare
6.70%
Communication Services
5.14%
Basic Materials
4.09%
Consumer Defensive
3.44%
Energy
0.46%
Real Estate
0.00%
Utilities
0.00%

Region exposure

Displays the share of the fund held in each region, sourced from Morningstar.

Developed markets 100.00%Emerging markets 0.00%

Japan
100.00%
North America
0.00%
Latin America
0.00%
United Kingdom
0.00%
Europe Developed
0.00%
Europe Emerging
0.00%
Africa / Middle East
0.00%
Australasia
0.00%
Asia Developed
0.00%
Asia Emerging
0.00%

Country exposure

Displays the twelve countries the fund holds most of, sourced from Morningstar.
Japan
100.00%

Style box

Displays where the fund's shareholdings sit on Morningstar's style box: size (large, mid, small) down and investment style (value, blend, growth) across, sourced from Morningstar.
Style
Large Blend
Average moat
Narrow

Size score

309

Small Mid Large

Value-growth score

188

Value Blend Growth

Economic moat

None 45%Wide 35%Narrow 20%

Market capitalisation

Displays the share of the fund's shareholdings in giant, large, mid, small and micro cap companies, sourced from Morningstar.
Giant
60.79%
Large
31.30%
Mid
7.90%
Small
0.00%
Micro
0.01%

Giant 61%Large 31%Mid 8%Micro 0%

Average market cap
$97.71B
Number of holdings
141
Shares held
141

Portfolio statistics · 30 SEP 2026

Displays the valuation, yield, size, concentration and quality of the fund's shareholdings taken together (trailing twelve months), sourced from Morningstar.
Price / earnings
15.96
Price / book
2.13
Price / sales
1.38
Price / cash flow
14.74
Dividend yield
2.41%
Assets in top 10
38.27%
Return on equity
15.01%
Net margin
14.79%
Earnings growth (3 yr)
17.76%

Top holdings · top 10 = 38.27% of assets

Displays the fund's ten largest holdings and their weight in the portfolio, sourced from Morningstar.
Holding % Weight First bought Market value Currency Units held Sector Country
Mitsubishi UFJ Financial Group Inc 8306 6.21 NOV 2023 22.8M JPY 672,256 Financial Services Japan
Toyota Motor Corp 7203 4.88 JUL 2019 17.9M JPY 669,663 Consumer Cyclical Japan
Tokyo Electron Ltd 8035 3.91 JUL 2019 14.3M JPY 132,560 Technology Japan
Sumitomo Mitsui Financial Group Inc 8316 3.76 NOV 2023 13.8M JPY 433,810 Financial Services Japan
Advantest Corp 6857 3.55 JUL 2019 13.0M JPY 41,465 Technology Japan
Hitachi Ltd 6501 3.52 JUL 2019 12.9M JPY 256,920 Industrials Japan
Recruit Holdings Co Ltd 6098 3.32 NOV 2022 12.2M JPY 79,241 Communication Services Japan
Sony Group Corp 6758 3.17 JUL 2019 11.6M JPY 337,910 Technology Japan
Mizuho Financial Group Inc 8411 3.06 NOV 2023 11.2M JPY 138,376 Financial Services Japan
Kioxia Holdings Corp Ordinary Shares 285A 2.90 NOV 2025 10.6M JPY 64,257 Technology Japan

Trailing returns · 31 OCT 2026

Displays total returns after fees at net asset value, the return at the ASX market price, the return before fees, and where the fund ranks among funds in its Morningstar category, sourced from Morningstar.

Fund (NAV) Market price

1M

-3.0

3M

-0.8

6M

5.4

YTD

31.0

1Y

36.5

3Y

33.0

5Y

17.4

10Y

13.9

Period Fund (NAV) % Market price % Before fees % Rank in category
1 month -3.02 -3.38 -2.98 100 / 9
3 months -0.82 -1.04 -0.68 72 / 9
6 months 5.42 5.77 5.72 17 / 8
Year to date 31.01 30.06 31.62 1 / 7
1 year 36.45 35.88 37.22 1 / 7
3 years p.a. 32.98 32.92 33.72 1 / 4
5 years p.a. 17.44 17.34 18.10 1 / 4
10 years p.a. 13.93 13.92 14.57 1 / 3

Returns to 31 OCT 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.

Calendar year returns

Displays the total return after fees and the capital (price) return for each calendar year, with the fund's rank in its Morningstar category, sourced from Morningstar.

Total Capital

2017

20.9

2018

-20.5

2019

18.0

2020

15.3

2021

16.7

2022

-14.2

2023

40.0

2024

25.5

2025

25.9

Year Total % Capital % Rank in category
2025 25.85 24.11 25 / 7
2024 25.53 18.94 1 / 4
2023 40.02 31.08 1 / 4
2022 -14.16 -19.87 72 / 5
2021 16.73 10.39 1 / 6
2020 15.33 14.14 1 / 6
2019 18.00 18.86 72 / 7
2018 -20.46 -23.55 100 / 8
2017 20.94 20.29 1 / 7

Financial year returns

Displays the total return after fees for each financial year to 30 June, sourced from Morningstar.

FY17

38.4

FY18

6.4

FY19

-9.9

FY20

4.9

FY21

35.7

FY22

-6.1

FY23

29.7

FY24

29.5

FY25

3.1

FY26

56.6

Financial year Total %
Financial year to date -3.05
Year to 30 JUN 2026 56.61
Year to 30 JUN 2025 3.07
Year to 30 JUN 2024 29.45
Year to 30 JUN 2023 29.71
Year to 30 JUN 2022 -6.05
Year to 30 JUN 2021 35.68
Year to 30 JUN 2020 4.91
Year to 30 JUN 2019 -9.89
Year to 30 JUN 2018 6.36
Year to 30 JUN 2017 38.38

Risk statistics · 31 OCT 2026

Displays how the fund has moved relative to its category index: alpha (return beyond the index), beta (sensitivity to it), R-squared (how much the index explains), volatility and risk-adjusted returns, sourced from Morningstar.
1 year 3 years 5 years 10 years
Alpha 15.81 10.33 8.11 6.28
Beta 1.25 0.98 1.00 0.95
R-squared 75.55 55.42 51.10 43.09
Standard deviation 29.41 20.14 22.14 22.14
Sharpe ratio 1.07 1.38 0.97 0.84
Sortino ratio 1.76 2.80 1.58 1.22
Tracking error 11.57 11.04 11.52 12.26
Information ratio 1.65 1.03 0.68 0.41
Upside capture % 156.16 124.32 125.35 109.62
Downside capture % 94.45 74.41 89.27 79.12
Maximum drawdown % -11.25 -11.25 -14.03 -24.11

Measured against MSCI Japan NR USD with RBA Bank accepted Bills 90 Days as the risk-free rate, to 31 OCT 2026. Maximum drawdown is on gross returns at the latest quarter end.

Portfolio risk score

Displays Morningstar's Portfolio Risk Score for the fund's holdings, how closely the ETF tracks its index day to day, the estimated cost of holding it against the index, the cost of trading it at market size, and its best and worst quarters since inception, sourced from Morningstar.

Risk score

106.1

Cash 0
Global shares 100

Morningstar Portfolio Risk Score at 30 SEP 2026.

Market impact cost %
0.170
Best quarter
21.96% · MAR 2024
Worst quarter
-19.97% · DEC 2018

Fees and costs

Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
Management fees and costs
0.56% p.a.
Transaction costs
0.03% p.a.
Total cost ratio
0.56% p.a.
Total cost ratio (last FY)
0.56% p.a.
Performance fee
Not Disclosed
PDS dated
20 DEC 2024

Distributions

Displays the most recent distribution paid per unit and its key dates, sourced from Morningstar.
Latest distribution
1.8032
Ex Date
1 JUL 2026
Record Date
2 JUL 2026
Pay Date
16 JUL 2026
NAV at ex date
30.87
Paid this year
1.9566

Distributions by year

Displays the total distributions paid per unit in each calendar year, sourced from Morningstar.

2024

0.1

2023

1.2

2022

0.6

2021

1.2

2020

0.9

2019

0.1

2018

0.0

2017

0.4

2016

0.3

2015

0.0

Year Per unit ($)
2024 0.1258
2023 1.2415
2022 0.6351
2021 1.1700
2020 0.9311
2019 0.0736
2018 0.0485
2017 0.3725
2016 0.3011
2015 0.0139

Distribution history

Displays the most recent distributions by ex date, sourced from Morningstar.
Ex Date Per unit ($)
1 JUL 2026 1.8032
2 JAN 2026 0.1534
2 JAN 2025 0.1258
1 JUL 2024 1.1566
2 JAN 2024 0.0848
3 JUL 2023 0.5274
3 JAN 2023 0.1077
1 JUL 2022 1.1054
4 JAN 2022 0.0646
1 JUL 2021 0.8924
4 JAN 2021 0.0387
2 JAN 2020 0.0736

Sustainability rating · 31 AUG 2026

Displays the Morningstar Sustainability Rating (1 to 5 globes, more is better) and the portfolio ESG risk score behind it (lower is less risk), against the average of the fund's global category, sourced from Morningstar and Sustainalytics.

Average

ESG risk score

21.88

Negligible Low Medium High Severe
Rank in category
31st percentile
Environmental risk
7.25
Social risk
8.21
Governance risk
6.07
Portfolio covered
99.9%

ESG risk of holdings

Displays the share of the covered portfolio held in companies with negligible, low, medium, high and severe ESG risk, sourced from Morningstar and Sustainalytics.
Negligible
3.76%
Low
38.62%
Medium
44.13%
High
13.49%
Severe
0.00%

1.31% of assets are in companies with high or severe controversies.

Carbon · 31 AUG 2026

Displays the portfolio carbon risk score (lower is less exposure to the transition to a low-carbon economy), the share of the portfolio in companies with fossil fuel revenue, and whether the fund earns Morningstar's Low Carbon Designation, sourced from Morningstar and Sustainalytics.

Carbon risk score

9.93

Low Medium High Severe

Category average 9.61

Carbon risk
Low Risk
Rank in category
25th percentile of 8 funds
Fossil fuel involvement
7.94%
Category average
6.94%
Low Carbon Designation
No
Portfolio covered
99.9%

Fund managers

Displays the people Morningstar lists as managers of the fund, sourced from Morningstar.
  • Dane Brujic
  • Thong Nguyen
  • Don Hoang
  • Luke Sheather
  • Louis Crous

Tenure

Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
Number of managers
5
Average tenure
9.1 years
Longest tenure
10.5 years
Longest serving
Thong Nguyen, Don Hoang, Louis Crous · since 10 MAY 2016
Most recent appointment
Dane Brujic · since 1 NOV 2022
Managed since
10 MAY 2016
Other funds managed
57
Displays all company announcements released by the company to the exchange, sourced from Morningstar.

Announcements

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