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- Indepth analysis of ASX listed shares
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Betashares Japan ETF-Currency Hedged (ASX: HJPN) - Share Price and Research
Current share price for HJPN : $16.800 0.32 (1.87%)
Betashares Japan ETF-Currency Hedged (HJPN) is an Exchange traded fund. The Fund aims to track the performance of an index (before fees and expenses) that provides diversified exposure to the largest globally competitive Japanese companies, hedged into Australian dollars.
HJPN General Information +
| ASX Code | HJPN |
| Website | http://www.betashares.com.au |
| Industry/Sector | Asset Management & Custody Banks |
| Market Cap ($M) | 91 |
| HJPN Share Price | $16.800 |
| Day High | $17.000 |
| Day Low | $16.800 |
| Last Close | $17.120 |
| HJPN Share Price Movement | $0.32 ( 1.87% ) |
HJPN Related Research
Exchange Traded Fund Description
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 |
|---|---|---|---|---|---|---|---|
| HFResult | 52.74¢ | 0% | 3 Jul 2023 | 18 Jul 2023 | $16.800 | $17.440 | - |
| Result | 10.77¢ | 0% | 3 Jan 2023 | 18 Jan 2023 | $16.800 | $17.440 | - |
| HFResult | $1.11 | 0% | 1 Jul 2022 | 18 Jul 2022 | $16.800 | $17.440 | - |
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
| Headline | Annoucement date/time+ | Price at announcement+ | Current price+ | Price 7D Avg | Gain/Loss |
|---|---|---|---|---|---|
| Units on Issue Disclosure - November 2023 | 6 Dec 2023 4:19PM | $17.380 | $16.800 | $17.440 | fallen by 3.34% |
| Units on Issue Disclosure - October 2023 | 6 Nov 2023 4:07PM | $17.050 | $16.800 | $17.440 | fallen by 1.47% |
| Units on Issue Disclosure - Sep 2023 | 5 Oct 2023 3:38PM | $16.220 | $16.800 | $17.440 | risen by 3.58% |
- + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.
See all ASX announcements from Betashares Japan ETF-Currency Hedged (HJPN) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.
HJPN Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2022A | -$7.23 | -$116.40 | -135.00% | 0.00 | 117.00 | 7.50% | 0.0% |
| 2021A | $14.30 | $332.20 | 1,330.50% | 4.40 | 93.10 | 6.40% | 0.0% |
| 2020A | $0.61 | $23.20 | -112.00% | 51.40 | 7.40 | 0.60% | 0.0% |
HJPN Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2020 A | 2021 A | 2022 A | 2020 A | 2021 A | 2022 A | 2020 A | 2021 A | 2022 A | ||
| Betashares Japan ETF-Currency Hedged (HJPN) | $93M | -1.3504 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 6.83% | 0.00% | 0.00% |
| Magellan Financial Group (MFG) | $1,484M | -0.5164 | -0.0169 | -0.0551 | 8.1959 | 8.3367 | 8.8229 | 10.57% | 7.39% | 6.61% |
| Netwealth Group (NWL) | $3,577M | 0.1948 | 0.1638 | 0.2087 | 53.2317 | 45.7410 | 37.8420 | 1.64% | 1.90% | 2.34% |
| Pinnacle Investment Management Group (PNI) | $1,924M | -0.0127 | -0.0136 | 0.1739 | 24.3077 | 24.6426 | 20.9920 | 3.80% | 3.65% | 3.81% |
| Perpetual (PPT) | $2,873M | -0.2217 | 0.1503 | 0.0842 | 15.1334 | 13.1558 | 12.1344 | 4.73% | 5.52% | 6.31% |
HJPN Market Comparison
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.00 | 0.00 | 1.25 | 0.00 |
| Market | 0.49 | 15.00 | 1.12 | 0.81 |
| 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 $16.80. This constitutes a price movement of 3.67% when compared to the share price 7 days ago and is -4.22% below HJPN's 12-month high of $17.54 per share. Prices are delayed by at least 20 minutes.
Relative to the previous close share price of $17.12, Betashares Japan ETF-Currency Hedged's (HJPN) current share price of $16.80 constitutes a movement of -$0.32 or -1.87%. Betashares Japan ETF-Currency Hedged's (HJPN) share price movement is -3.67% when compared to 7 days ago and is -4.22% below HJPN's 52-week high of $17.54.
Betashares Japan ETF-Currency Hedged's (HJPN) 52-week high is $17.54 which was reached on 24 Nov 2023. Relative to this, HJPN's current share price of $16.80 constitutes a -$0.74 or -4.22% drop since that high of $17.54 per HJPN share.
Betashares Japan ETF-Currency Hedged's (HJPN) 52-week low is $12.87 which was reached on 3 Jan 2023. Relative to this, HJPN's current share price of $16.80 constitutes a $3.93 or 30.54% gain since that low of $12.87 per HJPN share.
Betashares Japan ETF-Currency Hedged (HJPN) last distribution or dividend was $0.53 per share and was paid on 18 Jul 2023. This last HJPN distribution or dividend included 0% franking.
Upcoming ex-distribution date: 3 Jul 2023
Upcoming record date: 4 Jul 2023
Upcoming payment date: 18 Jul 2023
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 8.10%. 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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