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 April 1, 2026
Industrials25.85%
Technology19.16%
Financial Services17.77%
Consumer Cyclical14.62%
Communication Services4.81%
Healthcare4.71%
Basic Materials4.56%
Consumer Defensive4.41%
Real Estate2.98%
Energy1.13%

Top 10 Holdings (33.30% of total assets)

As of April 1, 2026
NameSymbol% Assets
Mitsubishi UFJ Financial Group Inc8306 (XTKS)4.70%
Tokyo Electron Ltd8035 (XTKS)4.68%
Hitachi Ltd6501 (XTKS)3.82%
Sony Group Corp6758 (XTKS)3.53%
Shin-Etsu Chemical Co Ltd4063 (XTKS)3.20%
Marubeni Corp8002 (XTKS)3.01%
Sumitomo Corp8053 (XTKS)2.84%
Sumitomo Mitsui Financial Group Inc8316 (XTKS)2.55%
Panasonic Holdings Corp6752 (XTKS)2.54%
MS&AD Insurance Group Holdings Inc8725 (XTKS)2.43%

JPAN Key Statistics

AUM
7.31M
AUM7.31M
Price-Earnings ratio
19.66
Price-Earnings ratio19.66
30-Day yield
30-Day yield
Average volume
2.02K
Average volume2.02K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
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

With a market cap of 7.43M, Matthews Japan Active ETF(JPAN) trades at $37.14. The stock has a price-to-earnings ratio of 19.66 and currently yields dividends of 1.7%.

On 2026-04-03, Matthews Japan Active ETF(JPAN) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Matthews Japan Active ETF(JPAN) stock has reached 0, versus its average volume of 2.02K.

The stock's 52-week range extends from a low of $25.97 to a high of $41.43.

The stock's 52-week range extends from a low of $25.97 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.