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
57
Number of holdings57
Inception Date
Sep 21, 2023
Inception DateSep 21, 2023

What's in this fund

Sectors

As of May 15, 2026
Industrials25.63%
Technology21.98%
Financial Services17.34%
Consumer Cyclical14.01%
Communication Services5.76%
Basic Materials5.01%
Consumer Defensive3.52%
Healthcare3.22%
Real Estate2.75%
Energy0.78%

Top 10 Holdings (32.25% of total assets)

As of May 15, 2026
NameSymbol% Assets
Tokyo Electron Ltd8035 (XTKS)4.71%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)4.50%
Hitachi Ltd6501 (XTKS)3.38%
Shin-Etsu Chemical Co Ltd4063 (XTKS)3.32%
Sony Group Corp6758 (XTKS)3.30%
Sumitomo Mitsui Financial Group Inc8316 (XTKS)2.93%
Sumitomo Corp8053 (XTKS)2.70%
ORIX Corp8591 (XTKS)2.47%
Advantest Corp6857 (XTKS)2.47%
Marubeni Corp8002 (XTKS)2.47%

JPAN Key Statistics

AUM
8.09M
AUM8.09M
Price-Earnings ratio
21.57
Price-Earnings ratio21.57
30-Day yield
30-Day yield
Average volume
1.99K
Average volume1.99K
High today
$40.68
High today$40.68
Low today
$40.49
Low today$40.49
Open price
$40.68
Open price$40.68
Volume
1.07K
Volume1.07K
52 Week high
$41.99
52 Week high$41.99
52 Week low
$32.82
52 Week low$32.82
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Matthews Japan Active ETF(JPAN) stock is priced at $40.58, giving the company a market capitalization of 8.12M. It carries a P/E multiple of 21.57 and pays a dividend yield of 1.6%.

As of 2026-05-19, Matthews Japan Active ETF(JPAN) stock has fluctuated between $40.49 and $40.68. The current price stands at $40.58, placing the stock +0.2% above today's low and -0.2% off the high.

Matthews Japan Active ETF(JPAN) shares are trading with a volume of 1.07K, against a daily average of 1.99K.

In the last year, Matthews Japan Active ETF(JPAN) shares hit a 52-week high of $41.99 and a 52-week low of $32.82.

In the last year, Matthews Japan Active ETF(JPAN) shares hit a 52-week high of $41.99 and a 52-week low of $32.82.

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.