AUM$7.5M
Expense Ratio0.79%
NAV$37.53
HoldingsN/A
InceptionSep 21, 2023
Price Chart
Key Statistics
Previous Close
$38.00Day Range
$37.39$37.57
52-Week Range
$27.42$41.25
Avg Volume
2.7KDividend Yield
4.91%Expense Ratio
0.79%AUM
$7.5MShares Outstanding
149.2KSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 28.07% |
| Technology | 18.20% |
| Financial Services | 18.14% |
| Consumer Cyclical | 14.49% |
| Basic Materials | 5.45% |
| Healthcare | 4.16% |
| Real Estate | 4.09% |
| Consumer Defensive | 3.89% |
| Communication Services | 3.51% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 95.43% |
| Other | 2.34% |
| Korea (the Republic of) | 1.40% |
| China | 0.82% |
Fund Information
- Issuer
- Matthews Asia
- Category
- Industrials
- Subcategory
- Japan
- Inception Date
- Sep 21, 2023
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Japan.
Similar ETFs
The Matthews Japan Active ETF JPAN (JPAN) is an exchange-traded fund issued by Matthews Asia that launched on Sep 21, 2023. It currently manages $7.5M in assets under management. The fund charges an expense ratio of 0.79%. It falls under the Industrials category.
Top 10 holdings represent 34.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 8035.T | TOKYO ELECTRON, LTD. | 4.74% | 1,400 | $356K |
| 2 | 6501.T | HITACHI, LTD. | 4.67% | 11,200 | $350K |
| 3 | 9984.T | SONY GROUP CORP. | 4.46% | 15,500 | $335K |
| 4 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP, INC. | 3.84% | 16,700 | $288K |
| 5 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP, INC. | 3.49% | 7,700 | $262K |
| 6 | 4063.T | SHIN-ETSU CHEMICAL CO., LTD. | 2.94% | 5,700 | $221K |
| 7 | 8053.T | SUMITOMO CORP. | 2.88% | 5,900 | $216K |
| 8 | 8002.T | MARUBENI CORP. | 2.70% | 5,900 | $203K |
| 9 | 7012.T | KAWASAKI HEAVY INDUSTRIES, LTD. | 2.48% | 1,800 | $186K |
| 10 | TYT.L | TOYOTA MOTOR CORP. | 2.44% | 8,300 | $183K |
| 11 | 6701.T | NEC CORP. | 2.43% | 6,400 | $183K |
| 12 | 8725.T | MS&AD INSURANCE GROUP HOLDINGS, INC. | 2.35% | 6,800 | $176K |
| 13 | 7182.T | JAPAN POST BANK CO., LTD. | 2.34% | 10,100 | $176K |
| 14 | 5802.T | SUMITOMO ELECTRIC INDUSTRIES, LTD. | 2.27% | 2,700 | $170K |
| 15 | 8830.T | SUMITOMO REALTY & DEVELOPMENT CO., LTD. | 2.26% | 5,400 | $170K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.14% | — | ||
| 1W | -3.49% | — | ||
| 1M | -7.48% | — | ||
| 3M | -0.27% | — | ||
| 6M | +2.82% | — | ||
| YTD | +2.52% | — | ||
| 1Y | +22.33% | — | ||
| 3Y | +50.89% | — | ||
| 5Y | +50.89% | — |
Moving Averages
20-Day MA
$39.71
Below 20-Day MA50-Day MA
$38.33
Below 50-Day MA200-Day MA
$36.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.25
Current Price
$37.57
52-Week Low
$27.42
$27.42$41.25
Current Yield
4.91%
Annual Dividend
$2.4293
Frequency
1x/year
Last Ex-Date
Dec 17, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.8272 | Dec 22, 2025 |
| Dec 18, 2024 | $0.4677 | Dec 23, 2024 |
| Dec 14, 2023 | $0.1344 | Dec 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | JPAN | Industrials(380 ETFs) | Japan(35 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.66% | 0.58% |
| AUM | $7.5M | $4.68B | $2.14B |
| Dividend Yield | 4.91% | 1.84% | 2.89% |
| Avg Volume | 2.7K | 469.3K | 889.0K |
| Holdings | — | 293 | 355 |
| Performance | |||
| 1-Month Return | -5.70% | -3.97% | -4.02% |
| 6-Month Return | +4.87% | +8.01% | +9.12% |
| YTD Return | +5.28% | +4.89% | +6.06% |
| 1-Year Return | +24.11% | +25.79% | +27.77% |
Compare with Another ETF
Search for an ETF to compare with JPAN: