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BetaShares Japan ETF - Currency Hedged - Managed Fund

Fund Objective
The investment objective of the BetaShares Japan ETF - Currency Hedged is to provide an investment return that aims to track the performance of the S&P Japan Exporters Hedged AUD Index (the 'Index'), before taking into account fees and expenses.
Fund Strategy
The Fund will seek to achieve the investment objective by adopting a 'full replication' strategy.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.83% 10.38% 19.07% 21.62% 21.52% 25.31% 17.99% -%
Growth return 3.83% 10.38% 19.07% 20.87% 17.56% 21% 12.27% -%
Income return 0% 0% 0% 0.75% 3.96% 4.31% 5.72% -%
Market index (MSCI Japan NR USD)
Total return 2.44% 8.02% 20.29% 16.36% 18.93% 21.21% 8.98% 8.24%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BetaShares Japan ETF - Currency Hedged
International Equities
99.16%
Cash
0.84%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
99.06%
Cash
0.88%
Property & Infrastructure
0.06%
Fixed Interest
0%

General Information

Fund Details
Type Description
BetaShares Japan ETF - Currency Hedged
BetaShares Capital Ltd
Equity Japan
star (as at 30 Apr 2020)
Investment Fund
10 May 2016
$180.99 million (as at 27 Oct 2025)
$17 (as at 30 Aug 2023)
$16.52 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.56% (as at 20 Dec 2024)
Indirect Cost Ratio (ICR) 0.56% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Toyota Motor Corp Equity 7.29%
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FAQs about the BetaShares Japan ETF - Currency Hedged

The objective of the BetaShares Japan ETF - Currency Hedged managed fund is The investment objective of the BetaShares Japan ETF - Currency Hedged is to provide an investment return that aims to track the performance of the S&P Japan Exporters Hedged AUD Index (the 'Index'), before taking into account fees and expenses.

The strategy of the BetaShares Japan ETF - Currency Hedged managed fund is The Fund will seek to achieve the investment objective by adopting a 'full replication' strategy.

The APIR code of the BetaShares Japan ETF - Currency Hedged managed fund is .

BetaShares Japan ETF - Currency Hedged’s total return last month was 3.83%. This was made up of a growth return of 3.83% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

BetaShares Japan ETF - Currency Hedged’s total return for the last three months was 10.38%. This was made up of a growth return of 10.38% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

BetaShares Japan ETF - Currency Hedged’s one-year total return is 21.62%. This was made up of a growth return of 20.87% and an income return of 0.75%. These returns were calculated as at 30 Sep 2025.

BetaShares Japan ETF - Currency Hedged’s one-year total return is 25.31%. This was made up of a growth return of 21% and an income return of 4.31%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the BetaShares Japan ETF - Currency Hedged managed fund is :

International Equities
99.16%
Cash
0.84%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the BetaShares Japan ETF - Currency Hedged managed fund is BetaShares Capital Ltd.

The BetaShares Japan ETF - Currency Hedged managed fund belongs to the Equity Japan sector/asset class.

As at 27 Oct 2025, the size of the BetaShares Japan ETF - Currency Hedged managed fund was $180.99 million.

The BetaShares Japan ETF - Currency Hedged managed fund has an inception date of 10 May 2016.

The current entry price of the BetaShares Japan ETF - Currency Hedged managed fund is $17 per unit and the current exit price is $16.52 per unit (as at 30 Aug 2023).

The current exit price of the BetaShares Japan ETF - Currency Hedged managed fund is $16.52 per unit and the current entry price is $17 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the BetaShares Japan ETF - Currency Hedged managed fund is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.