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HJPNBetashares · Equity - Asia · Equity · Asia · Currency hedged
Betashares Japan Currency Hedged ETF
Fee p.a.
0.56%
ASX report
Fund size
A$311m
12m flow A$91m
Yield
6.4%
2 payments / yr
Volatility 3y
25.8%
annualised
Max DD 3y
−26.7%
all-time −36.4%
Listed
2016
16 May 2016 · spread 0.14%
$5k$10k$15k$20k$25k$30k$35k$40k$45k201620182020202220242026
Performance
Period
Total
ASX
1 month
2.8%
−2.9%
3 months
2.0%
—
6 months
17.3%
—
Year to date
27.4%
—
1 year
47.3%
48.7%
3 years p.a.
26.9%
26.5%
5 years p.a.
19.5%
20.3%
10 years p.a.
15.5%
—
Since listing p.a.
15.3%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.89Vol 1y 24.7%Vol 5y 23.5%Max DD 1y −11.9%Max DD 5y −26.7%Best year 35.3%78% positive years
Calendar-year returns
2017
23.0%
2018
−20.5%
2019
16.8%
2020
16.6%
2021
16.5%
2022
−13.1%
2023
35.3%
2024
25.6%
2025
26.4%
2026
27.4%
Where the money is
Look-through exposure as at 2 Sept 2026 · 140 securities · top 10 = 38.2%
Country
Japan100.0%
Sector
Industrials26.9%
Information Technology20.1%
Consumer Discretionary18.8%
Financials15.9%
Health Care7.2%
Materials5.0%
Consumer Staples3.7%
Communication Services2.0%
Energy0.5%
Top holdings
MITSUBISHI UFJ FINANCIAL GROUPJapan
6.2%
TOYOTA MOTOR CORPJapan
5.3%
SUMITOMO MITSUI FINANCIAL GROUJapan
3.8%
TOKYO ELECTRON LTDJapan
3.5%
HITACHI LTDJapan
3.5%
SONY GROUP CORPJapan
3.4%
RECRUIT HOLDINGS CO LTDJapan
3.4%
ADVANTEST CORPJapan
3.4%
MIZUHO FINANCIAL GROUP INCJapan
3.0%
MITSUBISHI CORPJapan
2.6%
KEYENCE CORPJapan
2.2%
TOKIO MARINE HOLDINGS INCJapan
2.1%
FAST RETAILING CO LTDJapan
2.1%
MITSUI & CO LTDJapan
2.1%
MURATA MANUFACTURING CO LTDJapan
1.8%
Top 15 of 140 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y