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Betashares Japan ETF-Currency Hedged (ASX: HJPN) - Share Price and Research

Current share price for HJPN : $19.950 0.19 (0.96%)+

Betashares Japan ETF-Currency Hedged (HJPN) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Betashares Japan ETF-Currency Hedged (HJPN) is an Exchange-traded fund. The Fund aims to track the performance of an index (before fees and expenses) that provides diversified exposure to the Japanese companies, hedged into Australian dollars.

HJPN General Information +

ASX Code HJPN
Website http://www.betashares.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 140
HJPN Share Price $19.950
Day High $20.030
Day Low $19.870
Last Close $19.760
HJPN Share Price Movement $0.19 ( 0.96% )
Prices as at 16:40, 23 May 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

HJPN Fund Information

Equity Japan
MSCI Japan NR USD
starstarstar
star (as at 30 Apr 2020)
Investment Fund
10 May 2016
$144.06 million (as at 13 May 2025)

HJPN ETF performance (30 Apr 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -0.12 -5.71 -1.17 -1.86 19.15 16.12 17.03 -
Growth return -0.12 -5.71 -1.77 -7.7 13.52 9.14 11.36 -
Income return (Yield) 0 0 0.6 5.84 5.63 6.98 5.67 -

Market index (MSCI Japan NR USD)
Total return 5.23 3.96 5.91 8.28 13.62 10.43 8.77 5.43

HJPN Related Research

Betashares Japan ETF-Currency Hedged (HJPN) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 12.58¢ 0% 2 Jan 2025 17 Jan 2025 $19.950 $19.870 -
HFResult $1.16 0% 1 Jul 2024 16 Jul 2024 $19.950 $19.870 -
Result 8.48¢ 0% 2 Jan 2024 17 Jan 2024 $19.950 $19.870 -

See all dividends from Betashares Japan ETF-Currency Hedged (HJPN) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Betashares Japan ETF-Currency Hedged (HJPN) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Betashares Japan ETF-Currency Hedged (HJPN) Financials $140 Units on Issue Disclosure - April 2025 6 May 2025 2:32PM $19.790 $19.950 risen by 0.81%
Betashares Japan ETF-Currency Hedged (HJPN) Financials $140 Units on Issue Disclosure - March 2025 4 Apr 2025 1:55PM $17.790 $19.950 risen by 12.14%
Betashares Japan ETF-Currency Hedged (HJPN) Financials $140 Interim Financial Report 14 Mar 2025 9:37AM $19.590 $19.950 risen by 1.84%
Betashares Japan ETF-Currency Hedged (HJPN) Financials $140 Units on Issue Disclosure - February 2025 6 Mar 2025 4:48PM $20.010 $19.950 fallen by 0.30%
Betashares Japan ETF-Currency Hedged (HJPN) Financials $140 Units on Issue Disclosure - January 2025 6 Feb 2025 4:51PM $20.110 $19.950 fallen by 0.80%
Betashares Japan ETF-Currency Hedged (HJPN) Financials $140 Indicative 2025 Distributions Calendar 24 Jan 2025 9:50AM $20.450 $19.950 fallen by 2.44%

HJPN Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $29.80 $424.00 12.40% 4.30 124.10 6.70% 0.0%
2023A $18.38 $377.10 -424.00% 3.80 116.30 8.10% 0.0%
2022A -$7.23 -$116.40 -135.00% 0.00 117.00 7.50% 0.0%

HJPN Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
Betashares Japan ETF-Currency Hedged (HJPN) $139M 0.1242 0.0000 0.0000 4.6605 0.0000 0.0000 6.28% 0.00% 0.00%
HMC Capital (HMC) $2,170M 0.2364 0.0000 0.0000 20.7823 0.0000 0.0000 2.28% 0.00% 0.00%
Insignia Financial (IFL) $2,274M 0.6567 -0.3210 0.0965 7.1398 10.5149 9.5898 2.74% 0.00% 7.96%
Netwealth Group (NWL) $7,336M 0.2382 0.3812 0.1183 87.8006 63.5669 56.8445 0.94% 1.26% 1.49%
Pinnacle Investment Management Group (PNI) $4,377M 0.1667 0.5615 0.0204 42.4176 27.1640 26.6207 2.18% 3.31% 3.38%

HJPN Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 4.71 0.98 0.00
Market 0.23 13.60 1.08 0.90
Sector 0.00 0.00 0.00 0.00

HJPN Directors

Name Position Start Date
Mr Alex Vynokur Executive Director 21 Sep 2009
Mr Jason Gellert Executive Director 5 Mar 2021
Mr Edward Sippel Non-Executive Director 5 Mar 2021

Betashares Japan ETF-Currency Hedged (HJPN) Changes in Directors' Interest & Trades

There are no directors' trades from Betashares Japan ETF-Currency Hedged (HJPN). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about Betashares Japan ETF-Currency Hedged (HJPN)

Betashares Japan ETF-Currency Hedged's (HJPN) current share price is $19.95. This constitutes a price movement of 0.40% when compared to the share price 7 days ago and is -7.21% below HJPN's 12-month high of $21.50 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $19.76, Betashares Japan ETF-Currency Hedged's (HJPN) current share price of $19.95 constitutes a movement of $0.19 or 0.96%. Betashares Japan ETF-Currency Hedged's (HJPN) share price movement is 0.40% when compared to 7 days ago and is -7.21% below HJPN's 52-week high of $21.50.

Betashares Japan ETF-Currency Hedged's (HJPN) 52-week high is $21.50 which was reached on 28 Jun 2024. Relative to this, HJPN's current share price of $19.95 constitutes a -$1.55 or -7.21% drop since that high of $21.50 per HJPN share.

Betashares Japan ETF-Currency Hedged's (HJPN) 52-week low is $15.75 which was reached on 5 Aug 2024. Relative to this, HJPN's current share price of $19.95 constitutes a $4.20 or 26.67% gain since that low of $15.75 per HJPN share.

Betashares Japan ETF-Currency Hedged's (HJPN) current market capitalisation is $140,128,700. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Betashares Japan ETF-Currency Hedged (HJPN) last distribution or dividend was $0.13 per share and was paid on 17 Jan 2025. This last HJPN distribution or dividend included 0% franking.

Upcoming ex-distribution date: 2 Jan 2025

Upcoming record date: 3 Jan 2025

Upcoming payment date: 17 Jan 2025

ETFs, such as Betashares Japan ETF-Currency Hedged (HJPN), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Betashares Japan ETF-Currency Hedged (HJPN), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Betashares Japan ETF-Currency Hedged (HJPN).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Betashares Japan ETF-Currency Hedged (HJPN) has a current dividend yield of n/a this year. Last year's dividend yield was 5.80%. The dividend yield for HJPN is a ratio that tells you the percentage of Betashares Japan ETF-Currency Hedged (HJPN)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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