Matthews Japan Active ETF
1D
1W
1M
3M
YTD
1Y
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell JPAN and other ETFs, options, and stocks.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.
Index-Tracked
Index-Tracked
CategoryJapan Stock
CategoryJapan Stock
Number of holdings56
Number of holdings56
Inception DateSep 21, 2023
Inception DateSep 21, 2023
What's in this fund
Sectors
As of December 11, 2025Industrials27.55%
Technology21.43%
Financial Services16.63%
Consumer Cyclical14.46%
Communication Services6.55%
Real Estate3.98%
Healthcare3.34%
Basic Materials3.09%
Consumer Defensive2.97%
Top 10 Holdings (36.55% of total assets)
As of December 11, 2025NameSymbol% Assets
Sony Group Corp6758 (XTKS)5.67%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)4.61%
Hitachi Ltd6501 (XTKS)4.27%
Tokyo Electron Ltd8035 (XTKS)3.78%
Sumitomo Mitsui Financial Group Inc8316 (XTKS)3.63%
Marubeni Corp8002 (XTKS)3.28%
Toyota Motor Corp7203 (XTKS)2.99%
NEC Corp6701 (XTKS)2.90%
ORIX Corp8591 (XTKS)2.75%
Mitsubishi Electric Corp6503 (XTKS)2.67%
JPAN Key Statistics
AUM6.09M
AUM6.09M
Price-Earnings ratio17.50
Price-Earnings ratio17.50
30-Day yield—
30-Day yield—
Average volume370.10
Average volume370.10
High today—
High today—
Low today—
Low today—
Open price—
Open price—
Volume0.00
Volume0.00
52 Week high$38.18
52 Week high$38.18
52 Week low$25.97
52 Week low$25.97
Expense ratio0.79
Expense ratio0.79
Stock Snapshot
The current Matthews Japan Active ETF(JPAN) stock price is $37.81, with a market capitalization of 6.05M. The stock trades at a price-to-earnings (P/E) ratio of 17.50 and offers a dividend yield of 1.8%.
On 2025-12-13, Matthews Japan Active ETF(JPAN) stock opened at —, reached a high of —, and a low of —.
The Matthews Japan Active ETF(JPAN)'s current trading volume is 0, compared to an average daily volume of 370.1.
During the past year, Matthews Japan Active ETF(JPAN) stock moved between $25.97 at its lowest and $38.18 at its peak.
During the past year, Matthews Japan Active ETF(JPAN) stock moved between $25.97 at its lowest and $38.18 at its peak.