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

Current share price for HJPN : $19.810 0.03 (0.15%)+

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 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) 142
HJPN Share Price $19.810
Day High $20.000
Day Low $19.780
Last Close $19.840
HJPN Share Price Movement $0.03 ( 0.15% )
Prices as at 16:40, 20 Dec 2024
+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
$144.07 million (as at 13 Dec 2024)

HJPN ETF performance (30 Nov 2024)

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 -1 -0.19 -2.9 18.74 22.19 13.77 14 -
Growth return -1 -0.19 -8.11 11.82 16.29 7.02 8.49 -
Income return (Yield) 0 0 5.21 6.92 5.9 6.75 5.51 -

Market index (MSCI Japan NR USD)
Total return 0.66 -3.82 1.54 13.43 14.5 3.56 5.32 6.13

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
HFResult $1.16 0% 1 Jul 2024 16 Jul 2024 $19.810 $20.050 -
Result 8.48¢ 0% 2 Jan 2024 17 Jan 2024 $19.810 $20.050 -
HFResult 52.74¢ 0% 3 Jul 2023 18 Jul 2023 $19.810 $20.050 -

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 $142 Product Disclosure Statement 20 Dec 2024 4:46PM $19.810 $19.810 fallen by 0%
Betashares Japan ETF-Currency Hedged (HJPN) Financials $142 Units on Issue Disclosure - November 2024 5 Dec 2024 11:39AM $20.120 $19.810 fallen by 1.54%
Betashares Japan ETF-Currency Hedged (HJPN) Financials $142 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $19.600 $19.810 risen by 1.07%
Betashares Japan ETF-Currency Hedged (HJPN) Financials $142 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $19.480 $19.810 risen by 1.69%
Betashares Japan ETF-Currency Hedged (HJPN) Financials $142 Annual Report 27 Sep 2024 4:17PM $19.890 $19.810 fallen by 0.40%
Betashares Japan ETF-Currency Hedged (HJPN) Financials $142 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $18.450 $19.810 risen by 7.37%

HJPN Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $29.80 $424.00 12.40% 4.30 124.20 6.70% 0.0%
2023A $18.38 $377.10 -424.00% 3.80 63.50 4.40% 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) $143M 0.1242 0.0000 0.0000 4.6794 0.0000 0.0000 6.26% 0.00% 0.00%
HMC Capital (HMC) $3,967M 0.0191 0.0000 0.0000 46.1170 0.0000 0.0000 1.25% 0.00% 0.00%
Insignia Financial (IFL) $2,415M 0.6567 -0.2226 0.0203 7.5821 9.7535 9.5592 2.58% 2.22% 6.67%
Netwealth Group (NWL) $6,930M 0.2382 0.2487 0.2325 83.0205 66.4866 53.9444 0.99% 1.25% 1.51%
Pinnacle Investment Management Group (PNI) $5,133M 0.1667 0.1969 0.1911 50.3297 42.0492 35.3014 1.83% 2.14% 2.55%

HJPN Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 4.67 0.97 0.00
Market 0.26 13.50 1.06 0.85
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 $19.81. This constitutes a price movement of 1.20% when compared to the share price 7 days ago and is -7.86% 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 $19.84, Betashares Japan ETF-Currency Hedged's (HJPN) current share price of $19.81 constitutes a movement of -$0.03 or -0.15%. Betashares Japan ETF-Currency Hedged's (HJPN) share price movement is -1.20% when compared to 7 days ago and is -7.86% 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 $19.81 constitutes a -$1.69 or -7.86% 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 $19.81 constitutes a $4.06 or 25.78% gain since that low of $15.75 per HJPN share.

Betashares Japan ETF-Currency Hedged's (HJPN) current market capitalisation is $142,480,176. 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 $1.16 per share and was paid on 16 Jul 2024. This last HJPN distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 16 Jul 2024

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 franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

Betashares Japan ETF-Currency Hedged (HJPN) has a current dividend yield of 5.80% this year. Last year's dividend yield was 3.70%. 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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