Betashares Japan Currency Hedged ETF (HJPN) Review & Analysis
- −0.5% in September (total return), behind the median international shares ETF at +0.0%.
- Investors added a net $11m (3.2% of the fund).
- The unit price closed the month at $31.00, 8% below its 12-month high (range $21.84 to $33.70).
About HJPN
HJPN is an international shares ETF from Betashares, listed on the ASX since May 2016. With $355m under management it is number 80 of 254 international shares ETFs by size. The management fee is 0.56% a year, about $56 on every $10,000 invested, dearer than the typical international shares ETF at 0.55%.
Its largest holdings are Mitsubishi UFJ Financial Group Inc, Toyota Motor Corp and Recruit Holdings Co Ltd, and the top 10 make up 38% of the fund. By sector it leans towards industrials (24%) and information technology (21%).
Over five years it has returned +17.3% a year including distributions, against +8.8% for the median international shares ETF.
HJPN distributions and dividend dates
HJPN pays distributions yearly, usually going ex-distribution in July, with payment about 15 days after the ex-date. (Pattern estimated from recent payments.)
The latest distribution was $1.8032 per unit (0% franked), ex-distribution on 1 July 2026 and paid on 16 July 2026. To receive it you need to own HJPN before the ex-date.
Its distribution yield over the past 12 months is about 6.7%. Distributions vary and past payments are not a guide to future ones.
From ASX announcements, updated nightly. See every ETF in the dividend calendar.
Compare HJPN with
| Fee | 0.56% | 0.21% |
| 1 year | +43.4% | +17.1% |
| 5 yrs p.a. | +17.3% | +10.8% |
| Size | $355m | $7.9bn |
| Fee | 0.56% | 0.10% |
| 1 year | +43.4% | +15.4% |
| 5 yrs p.a. | +17.3% | +10.9% |
| Size | $355m | $4.3bn |
| Fee | 0.56% | 0.36% |
| 1 year | +43.4% | +18.2% |
| 5 yrs p.a. | +17.3% | – |
| Size | $355m | $4.2bn |
| Fee | 0.56% | 0.11% |
| 1 year | +43.4% | +17.4% |
| 5 yrs p.a. | +17.3% | – |
| Size | $355m | $3.0bn |
HJPN price by TradingView
| Stock Code | HJPN |
|---|---|
| Fund Manager | Betashares |
| Asset Class | International shares |
| AUM | $355m |
| MER (%) | 0.56% |
| Net flows (Sep) | +$11m |
| Last Price | $31.00 |
| 52-Week Range | $21.84 – $33.70 |
| Bid/Ask Spread | 0.12% |
| Listing Date | 12/05/2016 |
| Exchange | ASX |
| Index | Not yet in our data. See the PDS |
| Issuer website | Betashares ↗ |
Performance (% return)
$10,000 invested…
Value at 30 September 2026 with distributions reinvested, before tax and brokerage.
Total returns including distributions, to 30 September 2026. 1M, 1Y, 3Y and 5Y bars are cumulative.
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