AUM$249.2M
Expense Ratio0.56%
NAV$27.92
Holdings—
InceptionJul 19, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.56%AUM
$249.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 28.11% |
| Technology | 20.50% |
| Consumer Cyclical | 16.06% |
| Financial Services | 14.43% |
| Healthcare | 7.87% |
| Communication Services | 4.71% |
| Basic Materials | 4.15% |
| Consumer Defensive | 3.65% |
| Energy | 0.53% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 100.00% |
Fund Information
- Issuer
- BetaShares
- Category
- Industrials
- Inception Date
- Jul 19, 2019
- Description
- HJPN 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.
Similar ETFs
The BetaShares - Japan Currency Hedged ETF (HJPN.AX) is an exchange-traded fund issued by BetaShares that launched on Jul 19, 2019. It currently manages $249.2M in assets under management. The fund charges an expense ratio of 0.56%. It falls under the Industrials category.
Top 10 holdings represent 36.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 7203 JT.T | TOYOTA MOTOR CORP | 6.54% | 522,595 | $16.1M |
| 2 | 8306 JT.T | MITSUBISHI UFJ FINANCIAL GROUP | 5.10% | 532,365 | $12.5M |
| 3 | 6501 JT.T | HITACHI LTD | 3.59% | 202,115 | $8.8M |
| 4 | 6758 JT.T | SONY GROUP CORP | 3.39% | 271,298 | $8.3M |
| 5 | 8058 JT.T | MITSUBISHI CORP | 3.29% | 177,736 | $8.1M |
| 6 | 8316 JT.T | SUMITOMO MITSUI FINANCIAL GROU | 3.17% | 170,169 | $7.8M |
| 7 | 6857 JT.T | ADVANTEST CORP | 2.99% | 33,798 | $7.3M |
| 8 | 8035 JT.T | TOKYO ELECTRON LTD | 2.99% | 20,806 | $7.3M |
| 9 | 8031 JT.T | MITSUI & CO LTD | 2.68% | 128,186 | $6.6M |
| 10 | 7011 JT.T | MITSUBISHI HEAVY INDUSTRIES LT | 2.57% | 148,828 | $6.3M |
| 11 | 8411 JT.T | MIZUHO FINANCIAL GROUP INC | 2.45% | 109,839 | $6.0M |
| 12 | 9983 JT.T | FAST RETAILING CO LTD | 2.18% | 9,265 | $5.4M |
| 13 | 4063 JT.T | SHIN-ETSU CHEMICAL CO LTD | 2.02% | 87,568 | $5.0M |
| 14 | 6861 JT.T | KEYENCE CORP | 1.96% | 8,798 | $4.8M |
| 15 | 7974 JT.T | NINTENDO CO LTD | 1.89% | 51,562 | $4.6M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | HJPN.AX | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.56% | 0.64% |
| AUM | $249.2M | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | — | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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