Matthews Japan Active ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About JPAN

JPAN actively selects Japanese companies capable of sustainable growth based on fundamentals while considering ESG. The fund follows an all-cap approach while implementing a high-conviction growth strategy. 

Category
Japan Stock
CategoryJapan Stock
Number of holdings
59
Number of holdings59
Inception Date
Sep 21, 2023
Inception DateSep 21, 2023

What's in this fund

Sectors

As of June 1, 2026
Industrials23.66%
Technology22.70%
Financial Services17.54%
Consumer Cyclical14.76%
Communication Services7.36%
Basic Materials5.28%
Consumer Defensive3.32%
Healthcare2.58%
Real Estate2.14%
Energy0.66%

Top 10 Holdings (33.65% of total assets)

As of June 1, 2026
NameSymbol% Assets
Tokyo Electron Ltd8035 (XTKS)4.80%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)4.49%
Shin-Etsu Chemical Co Ltd4063 (XTKS)3.53%
Hitachi Ltd6501 (XTKS)3.48%
Sony Group Corp6758 (XTKS)3.34%
Recruit Holdings Co Ltd6098 (XTKS)3.20%
Sumitomo Mitsui Financial Group Inc8316 (XTKS)2.92%
Sumitomo Electric Industries Ltd5802 (XTKS)2.88%
ORIX Corp8591 (XTKS)2.57%
Panasonic Holdings Corp6752 (XTKS)2.44%

JPAN Key Statistics

AUM
8.30M
AUM8.30M
Price-Earnings ratio
22.51
Price-Earnings ratio22.51
30-Day yield
30-Day yield
Average volume
1.89K
Average volume1.89K
High today
$41.09
High today$41.09
Low today
$41.08
Low today$41.08
Open price
$41.08
Open price$41.08
Volume
730.00
Volume730.00
52 Week high
$42.39
52 Week high$42.39
52 Week low
$32.82
52 Week low$32.82
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, Matthews Japan Active ETF(JPAN) shares are valued at $41.00. The company's market cap stands at 8.2M, with a P/E ratio of 22.51 and a dividend yield of 1.5%.

On 2026-06-08, Matthews Japan Active ETF(JPAN) stock moved within a range of $41.08 to $41.09. With shares now at $41.00, the stock is trading -0.2% above its intraday low and -0.2% below the session's peak.

Trading volume for Matthews Japan Active ETF(JPAN) stock has reached 730, versus its average volume of 1.89K.

The stock's 52-week range extends from a low of $32.82 to a high of $42.39.

The stock's 52-week range extends from a low of $32.82 to a high of $42.39.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.