Matthews Japan Active ETF

1D
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1M
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YTD
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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
58
Number of holdings58
Inception Date
Sep 21, 2023
Inception DateSep 21, 2023

What's in this fund

Sectors

As of April 16, 2026
Industrials25.54%
Technology21.13%
Financial Services17.27%
Consumer Cyclical14.49%
Communication Services4.87%
Basic Materials4.53%
Healthcare4.21%
Consumer Defensive4.08%
Real Estate2.98%
Energy0.90%

Top 10 Holdings (32.99% of total assets)

As of April 16, 2026
NameSymbol% Assets
Tokyo Electron Ltd8035 (XTKS)5.16%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)4.67%
Hitachi Ltd6501 (XTKS)3.62%
Shin-Etsu Chemical Co Ltd4063 (XTKS)3.22%
Sumitomo Mitsui Financial Group Inc8316 (XTKS)2.89%
Sony Group Corp6758 (XTKS)2.88%
Marubeni Corp8002 (XTKS)2.87%
Panasonic Holdings Corp6752 (XTKS)2.77%
Sumitomo Corp8053 (XTKS)2.50%
ASICS Corp7936 (XTKS)2.41%

JPAN Key Statistics

AUM
7.80M
AUM7.80M
Price-Earnings ratio
20.95
Price-Earnings ratio20.95
30-Day yield
30-Day yield
Average volume
765.67
Average volume765.67
High today
$39.79
High today$39.79
Low today
$39.66
Low today$39.66
Open price
$39.79
Open price$39.79
Volume
2.50K
Volume2.50K
52 Week high
$41.43
52 Week high$41.43
52 Week low
$30.55
52 Week low$30.55
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 7.93M, Matthews Japan Active ETF(JPAN) trades at $39.63. The stock has a price-to-earnings ratio of 20.95 and currently yields dividends of 1.6%.

During the trading session on 2026-04-18, Matthews Japan Active ETF(JPAN) shares reached a daily high of $39.79 and a low of $39.66. At a current price of $39.63, the stock is -0.1% higher than the low and still -0.4% under the high.

Trading volume for Matthews Japan Active ETF(JPAN) stock has reached 2.5K, versus its average volume of 765.67.

The stock's 52-week range extends from a low of $30.55 to a high of $41.43.

The stock's 52-week range extends from a low of $30.55 to a high of $41.43.

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.