BETA JPN ETF UNITSBB

BETA JPN ETF UNITS

20.62AUDD
+0.03+0.15%
At close at Jul 18, 05:59 GMT
AUD
No trades
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Key stats


Assets under management (AUM)
‪146.61 M‬AUD
Fund flows (1Y)
‪88.73 K‬AUD
Dividend yield (indicated)
0.61%
Discount/Premium to NAV
0.2%
Shares outstanding
‪7.12 M‬
Expense ratio
0.56%

About BETA JPN ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Inception date
May 10, 2016
Index tracked
S&P Japan Exporters AUD Hedged Index - AUD
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU00000HJPN5
The investment objective of the BetaShares Japan ETF - Currency Hedged is to provide an investment return that aims to track the performance of the S&P Japan Exporters Hedged AUD Index (the Index), before taking into account fees and expenses.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 30, 2025
Exposure type
Stocks
Producer Manufacturing
Electronic Technology
Consumer Durables
Finance
Health Technology
Stocks100.00%
Producer Manufacturing19.58%
Electronic Technology17.52%
Consumer Durables16.74%
Finance13.70%
Health Technology10.11%
Process Industries5.44%
Technology Services4.25%
Consumer Non-Durables4.10%
Distribution Services3.98%
Retail Trade3.41%
Energy Minerals0.50%
Non-Energy Minerals0.47%
Commercial Services0.15%
Consumer Services0.05%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
7
Toyota Motor Corp.7203
6.63%
8
Mitsubishi UFJ Financial Group, Inc.8306
5.16%
6
Sony Group Corporation6758
4.95%
6
Hitachi, Ltd.6501
4.16%
7
Nintendo Co., Ltd.7974
3.50%
8
Sumitomo Mitsui Financial Group, Inc.8316
3.05%
6
Recruit Holdings Co., Ltd.6098
2.88%
8
Tokyo Electron Ltd.8035
2.82%
7
Mitsubishi Heavy Industries, Ltd.7011
2.63%
8
Tokio Marine Holdings, Inc.8766
2.55%
Top 10 weight38.32%
140 total holdings

Dividends


Jan '22
Jul '22
Jan '23
Jul '23
Jan '24
Jul '24
Jan '25
‪0.00‬
‪0.30‬
‪0.60‬
‪0.90‬
‪1.20‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jan 2, 2025
Jan 3, 2025
Jan 17, 2025
0.126
Final
Jul 1, 2024
Jul 2, 2024
Jul 16, 2024
1.157
Interim
Jan 2, 2024
Jan 3, 2024
Jan 17, 2024
0.085
Final
Jul 3, 2023
Jul 4, 2023
Jul 18, 2023
0.527
Interim
Jan 3, 2023
Jan 4, 2023
Jan 18, 2023
0.108
Final

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


HJPN invests in stocks. The fund's major sectors are Producer Manufacturing, with 19.58% stocks, and Electronic Technology, with 17.52% of the basket. The assets are mostly located in the Asia region.
HJPN top holdings are Toyota Motor Corp. and Mitsubishi UFJ Financial Group, Inc., occupying 6.63% and 5.16% of the portfolio correspondingly.
HJPN last dividends amounted to 0.13 AUD. Six months before that, the issuer paid 1.16 AUD in dividends, which shows a 819.13% decrease.
HJPN assets under management is ‪146.61 M‬ AUD. It's risen 2.81% over the last month.
HJPN fund flows account for ‪88.73 K‬ AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HJPN pays dividends to its holders with the dividend yield of 0.61%. The last dividend (Jan 17, 2025) amounted to 0.13 AUD. The dividends are paid semi-annually.
HJPN shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on May 10, 2016, and its management style is Passive.
HJPN expense ratio is 0.56% meaning you'd have to pay 0.56% of your investment to help manage the fund.
HJPN follows the S&P Japan Exporters AUD Hedged Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HJPN invests in stocks.
HJPN price has risen by 2.03% over the last month, and its yearly performance shows a −1.34% decrease. See more dynamics on HJPN price chart.
NAV returns, another gauge of an ETF dynamics, showed a 15.61% increase in three-month performance and has decreased by −1.98% in a year.
HJPN trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.