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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 140 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for HJPN
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CLOSED
This fund is part ofJapan Blended Cap1M perf.-4.80%
Last price
N/A
1M perf.
-6.26%
1M flows
+€17M
AuM
€145M
E/R
0.56%
Rating
Not rated
ESG Consensus®
HJPN
N/A
Performance & flows
Segment for quartile rank
December 9, 2025 → March 9, 2026
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HJPN
A$27.01
+7.35%
Japan Blended Cap
+4.43%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.26%  | +7.35% | +38.87% | +103.55%  | +125.95% | -10.14% | +6.69% | +6.69% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/9/2026
A$27.01
1D NAV change
-4.31%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
140
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
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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
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Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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E/R
0.48%
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1M perf.
-5.29%
E/R
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JCTA
1M perf.
-8.35%
E/R
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JREJ
1M perf.
-6.97%
E/R
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SUJP
1M perf.
-7.24%
E/R
0.2%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.35% | +38.87% | +103.55% | +125.95% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Japan
99.36%
Unavailable
0.64%
Sectors
Industrials
28.25%
Consumer Discretionary
20.06%
Information Technology
16.48%
Financials
14.34%
Health Care
7.82%
Materials
4.88%
Consumer Staples
3.62%
Communication Services
2.56%
Unavailable
1.47%
Other
0.53%
Diversification
Total weight of top 15 holdings out of 140
Top 15 holdings
Data as of January 31, 2026
TOYOTA
MITSUBISHI UFJ FINANCIAL GROUP
HITACHI
SONY GROUP CORPORATION
SUMITOMO MITSUI
ADVANTEST
TOKYO ELECTRON
MIZUHO FINANCIAL
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MITSUBISHI
MITSUBISHI HVY
MITSUI
RECRUIT HLDGS CO LTD
FAST RETAILING
KEYENCE
NINTENDO
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
77.07% of holdings have positive scoring
23.57% of holdings have negative scoring
54.54%
18.64%
21.15%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BetaShares
BetaShares ID Card
Number of funds
103
Total AuM
€39.51B
Expense ratio range
0.04% - 1.38%
Average expense ratio
0.5061%
Top 5 funds by BetaShares
| AuM | ||
|---|---|---|
A200 | Betashares Australia 200 ETF | €5.68B |
NDQ | BetaShares NASDAQ 100 ETF | €4.45B |
AAA | Betashares Australian High Interest Cash ETF | €3.03B |
BGBL | BetaShares Global Shares ETF | €2.21B |
ETHI | BetaShares Global Sustainability Leaders ETF | €2.15B |
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 €145M in assets as of March 9, 2026.
How has HJPN performed lately?
Based on data from March 9, 2026, HJPN returned -6.26% over the past month, 7.35% over the last three months and 6.69% year-to-date.
What are the latest inflows or outflows for HJPN?
As of March 9, 2026, HJPN recorded net flows of +€16M over the last month and +€21M year-to-date.
Does HJPN distribute dividends?
HJPN follows a distributing dividend policy, meaning it pays out income to investors. As of March 9, 2026, its 12-month trailing yield was 0.57%.
What are the main country or region exposures of HJPN?
As of January 31, 2026, HJPN has significant geographic allocations in Japan.
In which sector or theme does HJPN invest in?
As of January 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 January 31, 2026, HJPN holds 140 positions in its portfolio, with 48.43% of assets concentrated in its top 15 holdings.
What are the main positions in HJPN?
As of January 31, 2026, HJPN top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.
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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