AUM $8.0MER 0.79%NAV $40.84Holdings —Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$41.22Day Range
$41.59$41.63
52-Week Range
$32.91$42.39
Avg Volume
1.6KDividend Yield
4.91%Expense Ratio
0.79%AUM
$8.0MShares Outstanding
149.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 24.19% |
| Technology | 22.36% |
| Financial Services | 17.42% |
| Consumer Cyclical | 14.89% |
| Communication Services | 7.02% |
| Basic Materials | 5.27% |
| Consumer Defensive | 3.27% |
| Healthcare | 2.68% |
| Real Estate | 2.21% |
| Energy | 0.69% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 93.71% |
| Other | 2.84% |
| Korea (the Republic of) | 2.82% |
| Canada | 0.63% |
Fund Information
- Issuer
- Matthews Asia
- Category
- Industrials
- Types
- 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 $8.0M in assets under management. The fund charges an expense ratio of 0.79%. It falls under the Industrials category.
Top 10 holdings represent 34.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 8035.T | TOKYO ELECTRON, LTD. | 4.71% | 1,400 | $350K |
| 2 | 6501.T | HITACHI, LTD. | 4.67% | 11,200 | $347K |
| 3 | 9984.T | SONY GROUP CORP. | 4.54% | 15,500 | $337K |
| 4 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP, INC. | 3.75% | 16,700 | $278K |
| 5 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP, INC. | 3.36% | 7,700 | $249K |
| 6 | 4063.T | SHIN-ETSU CHEMICAL CO., LTD. | 3.09% | 5,700 | $229K |
| 7 | 8002.T | MARUBENI CORP. | 2.68% | 5,900 | $199K |
| 8 | 8053.T | SUMITOMO CORP. | 2.56% | 5,400 | $190K |
| 9 | 7012.T | KAWASAKI HEAVY INDUSTRIES, LTD. | 2.55% | 1,800 | $189K |
| 10 | TYT.L | TOYOTA MOTOR CORP. | 2.38% | 8,100 | $176K |
| 11 | 5802.T | SUMITOMO ELECTRIC INDUSTRIES, LTD. | 2.37% | 2,700 | $176K |
| 12 | 0QYR.L | PANASONIC HOLDINGS CORP. | 2.34% | 10,600 | $174K |
| 13 | 8725.T | MS&AD INSURANCE GROUP HOLDINGS, INC. | 2.31% | 6,800 | $171K |
| 14 | 7936.T | ASICS CORP. | 2.29% | 6,100 | $170K |
| 15 | 6701.T | NEC CORP. | 2.28% | 6,400 | $169K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.99% | |
| 1W | +1.51% | |
| 1M | +1.65% | |
| 3M | +11.38% | |
| 6M | +10.20% | |
| YTD | +13.17% | |
| 1Y | +23.12% | |
| 3Y | +66.56% | |
| 5Y | +66.56% |
Moving Averages
20-Day MA
$41.34
Above 20-Day MA50-Day MA
$40.18
Above 50-Day MA200-Day MA
$37.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.39
Current Price
$41.63
52-Week Low
$32.91
$32.91$42.39
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(361 ETFs) | Japan(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.69% | 0.59% |
| AUM | $8.0M | $2.29B | $1.75B |
| Dividend Yield | 4.91% | 2.12% | 2.85% |
| Avg Volume | 1.6K | 227.6K | 333.3K |
| Holdings | — | 233 | 246 |
| Performance | |||
| 1-Month Return | -0.82% | +0.44% | -0.49% |
| 6-Month Return | +10.29% | +12.21% | +10.44% |
| YTD Return | +16.22% | +13.91% | +12.27% |
| 1-Year Return | +22.82% | +28.59% | +24.23% |
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