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

- Current share price for HJPN : $21.070

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) 145
HJPN Share Price $21.070
Day High $21.090
Day Low $20.900
Last Close $21.070
HJPN Share Price Movement - ( No change )
Prices as at 16:40, 4 Jul 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

HJPN Related Research

Exchange Traded Fund Description

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.

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 $21.070 $21.390 -
Result 8.48¢ 0% 2 Jan 2024 17 Jan 2024 $21.070 $21.390 -
HFResult 52.74¢ 0% 3 Jul 2023 18 Jul 2023 $21.070 $21.390 -

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 Release
date/time+		 Price at
release+		 Current
price+		 Price 7D Avg Gain/Loss
DRP Issue Price 1 Jul 2024 2:30PM $20.370 $21.070 $21.390 risen by 3.44%
Final Distribution Announcement 1 Jul 2024 8:01AM $21.500 $21.070 $21.390 fallen by 2%
Estimated Distribution Announcement 27 Jun 2024 7:27PM $21.390 $21.070 $21.390 fallen by 1.50%
  • + 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 (%)
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%
2021A $14.30 $332.20 1,330.50% 4.40 93.10 6.40% 0.0%

HJPN Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2022 A 2023 A 2021 A 2022 A 2023 A 2021 A 2022 A 2023 A
Betashares Japan ETF-Currency Hedged (HJPN) $145M -4.2400 0.0000 0.0000 5.5364 0.0000 0.0000 3.04% 0.00% 0.00%
Magellan Financial Group (MFG) $1,545M -0.5164 -0.0458 -0.1145 8.5457 8.9557 10.1136 13.65% 6.62% 5.87%
Netwealth Group (NWL) $5,288M 0.1948 0.4092 0.0845 78.6855 55.8361 51.4849 1.11% 1.43% 1.74%
Pinnacle Investment Management Group (PNI) $2,898M -0.0127 -0.0682 0.2111 36.5897 39.2680 32.4244 2.52% 2.29% 2.47%
Perpetual (PPT) $2,471M -0.2217 0.0366 0.1016 12.9246 12.4683 11.3185 7.16% 6.00% 6.47%

HJPN Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 5.59 1.26 0.00
Market 0.37 13.70 1.05 1.05
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.

HJPN Calendar of Events

Date Event
16 July 2024 Div Pay Date

FAQs about Betashares Japan ETF-Currency Hedged (HJPN)

Betashares Japan ETF-Currency Hedged's (HJPN) current share price is $21.07. This constitutes a price movement of 1.50% when compared to the share price 7 days ago and is -2% 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 $21.07, Betashares Japan ETF-Currency Hedged's (HJPN) current share price of $21.07 constitutes a movement of or 0%. Betashares Japan ETF-Currency Hedged's (HJPN) share price movement is -1.50% when compared to 7 days ago and is -2% 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 $21.07 constitutes a -$0.43 or -2% drop since that high of $21.50 per HJPN share.

Betashares Japan ETF-Currency Hedged's (HJPN) 52-week low is $15.82 which was reached on 30 Oct 2023. Relative to this, HJPN's current share price of $21.07 constitutes a $5.25 or 33.19% gain since that low of $15.82 per HJPN share.

Betashares Japan ETF-Currency Hedged's (HJPN) current market capitalisation is $145,991,122. 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 $0.08 per share and was paid on 17 Jan 2024. This last HJPN distribution or dividend included 0% franking. The next dividend payment for Betashares Japan ETF-Currency Hedged (HJPN) is due on 16 Jul 2024.

Upcoming ex-distribution date: 2 Jan 2024

Upcoming record date: 3 Jan 2024

Upcoming payment date: 17 Jan 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 current dividend yield of n/a 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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