Matthews Japan Active ETF

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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
56
Number of holdings56
Inception Date
Sep 21, 2023
Inception DateSep 21, 2023

What's in this fund

Sectors

As of March 11, 2026
Industrials27.17%
Technology19.44%
Financial Services16.55%
Consumer Cyclical15.06%
Basic Materials5.20%
Communication Services4.43%
Healthcare4.42%
Real Estate4.07%
Consumer Defensive3.66%

Top 10 Holdings (34.20% of total assets)

As of March 11, 2026
NameSymbol% Assets
Tokyo Electron Ltd8035 (XTKS)4.74%
Hitachi Ltd6501 (XTKS)4.54%
Sony Group Corp6758 (XTKS)4.46%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)3.74%
Sumitomo Mitsui Financial Group Inc8316 (XTKS)3.41%
Shin-Etsu Chemical Co Ltd4063 (XTKS)2.93%
Sumitomo Corp8053 (XTKS)2.84%
Marubeni Corp8002 (XTKS)2.69%
Toyota Motor Corp7203 (XTKS)2.43%
Kawasaki Heavy Industries Ltd7012 (XTKS)2.42%

JPAN Key Statistics

AUM
7.42M
AUM7.42M
Price-Earnings ratio
20.27
Price-Earnings ratio20.27
30-Day yield
30-Day yield
Average volume
2.20K
Average volume2.20K
High today
$36.68
High today$36.68
Low today
$36.68
Low today$36.68
Open price
$36.68
Open price$36.68
Volume
855.00
Volume855.00
52 Week high
$41.43
52 Week high$41.43
52 Week low
$25.97
52 Week low$25.97
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Matthews Japan Active ETF(JPAN) stock price is $36.66, with a market capitalization of 7.33M. The stock trades at a price-to-earnings (P/E) ratio of 20.27 and offers a dividend yield of 1.6%.

On 2026-03-13, Matthews Japan Active ETF(JPAN) stock traded between a low of $36.68 and a high of $36.68. Shares are currently priced at $36.66, which is -0.0% above the low and -0.0% below the high.

The Matthews Japan Active ETF(JPAN)'s current trading volume is 855, compared to an average daily volume of 2.2K.

In the last year, Matthews Japan Active ETF(JPAN) shares hit a 52-week high of $41.43 and a 52-week low of $25.97.

In the last year, Matthews Japan Active ETF(JPAN) shares hit a 52-week high of $41.43 and a 52-week low of $25.97.

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.