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›ETF Providers›BetaShares›HJPN
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HJPN
AU00000HJPN5
Passive ETFEquity

HJPN ETF · BetaShares Japan ETF - Currency Hedged

The HJPN Exchange Traded Fund (ETF) is provided by BetaShares. It is built to track an index: WisdomTree Japan Hedged Equity Index. The HJPN ETF provides physical exposure, so by buying it you actually own parts of all the 139 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for HJPN
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.+8.70%
Last price
N/A
1M perf.
+7.53%
1M flows
+€11M
AuM
€174M
TER
0.56%
Rating
Not rated
ESG Consensus®
esg grade icon
HJPN
N/A

Performance & flows

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February 9, 2026 → May 7, 2026
0-10-8-6-4-20246%MARAPRMAYMARAPRMAY
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HJPN
A$30.17
+4.70%
Japan Blended Cap
+2.65%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+7.53%
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+4.70%
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+55.50%
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+121.46%
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+145.52%
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+3.39%
+13.15%
+19.17%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
AU00000HJPN5
AuM
€174M
icon
TER
0.56%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
5/7/2026
A$30.17
1D NAV change
+3.30%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
139
Inception date
5/10/2016
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Track the performance of an index (before fees and expenses) that provides diversified exposure to globally competitive Japanese companies, hedged into Australian dollars by BetaShares.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+4.70%
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+55.50%
icon
+121.46%
icon
+145.52%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Japan
99.02%
Unavailable
0.98%
Sectors
Industrials
28.64%
Consumer Discretionary
19.63%
Information Technology
15.09%
Financials
14.06%
Health Care
8.47%
Materials
5.40%
Consumer Staples
3.94%
Communication Services
2.27%
Unavailable
1.77%
Other
0.73%
Diversification
Total weight of top 15 holdings out of 139
Top 15 holdings
Data as of March 31, 2026
TOYOTA
MITSUBISHI UFJ FINANCIAL GROUP
MITSUBISHI
HITACHI
SONY GROUP CORPORATION
SUMITOMO MITSUI
TOKYO ELECTRON
MITSUI
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MIZUHO FINANCIAL
ADVANTEST
MITSUBISHI HVY
TOKIO MARINE HOLDINGS
FAST RETAILING
SHIN-ETSU CHEM
KEYENCE
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HJPN ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


HJPN’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
76.50% of holdings have positive scoring
24.50% of holdings have negative scoring
54.41%
18.06%
22.19%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

BetaShares
BetaShares ID Card
Number of funds
104
Total AuM
€42.19B
Expense ratio range
0.04% - 1.38%
Average expense ratio
0.5034%

Frequently asked questions about HJPN

What does BetaShares Japan ETF - Currency Hedged, HJPN, invest in?

HJPN is a Passive ETF. This ETF provides exposure to Other Japanese Equities.

Which benchmark or index does HJPN replicate?

HJPN tracks the WisdomTree Japan Hedged Equity Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of HJPN?

HJPN carries a total expense ratio (TER) of 0.56%, indicating the annual cost for holding the fund.

When was HJPN launched?

HJPN was introduced to the market on May 10, 2016. It trades on Australia

Who is the ETF issuer of HJPN?

BetaShares Japan ETF - Currency Hedged, HJPN, is provided by BetaShares. Learn more about BetaShares here.

What is the current assets under management (AUM) of HJPN?

HJPN oversees €174M in assets as of May 7, 2026.

How has HJPN performed lately?

Based on data from May 7, 2026, HJPN returned 7.53% over the past month, 4.70% over the last three months and 19.17% year-to-date.

What are the latest inflows or outflows for HJPN?

As of May 7, 2026, HJPN recorded net flows of +€11M over the last month and +€32M year-to-date.

Does HJPN distribute dividends?

HJPN follows a distributing dividend policy, meaning it pays out income to investors. As of May 7, 2026, its 12-month trailing yield was 0.51%.

What are the main country or region exposures of HJPN?

As of March 31, 2026, HJPN has significant geographic allocations in Japan.

In which sector or theme does HJPN invest in?

As of March 31, 2026, HJPN focuses largely on Industrials, Consumer Discretionary and Information Technology.

How many securities does HJPN hold and how diversified is it?

As of March 31, 2026, HJPN holds 139 positions in its portfolio, with 47.24% of assets concentrated in its top 15 holdings.

What are the main positions in HJPN?

As of March 31, 2026, HJPN top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and MITSUBISHI.

What is the base currency of HJPN?

The base currency of HJPN is AUD.

Is HJPN currency-hedged?

HJPN is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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