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
55
Number of holdings55
Inception Date
Sep 21, 2023
Inception DateSep 21, 2023

What's in this fund

Sectors

As of August 14, 2026
Technology28.46%
Industrials22.45%
Financial Services21.35%
Consumer Cyclical10.96%
Communication Services7.17%
Basic Materials2.94%
Consumer Defensive2.89%
Healthcare2.37%
Real Estate1.41%

Top 10 Holdings (37.49% of total assets)

As of August 14, 2026
NameSymbol% Assets
Recruit Holdings Co Ltd6098 (XTKS)4.68%
Advantest Corp6857 (XTKS)4.38%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)4.28%
Tokyo Electron Ltd8035 (XTKS)4.21%
Sumitomo Mitsui Financial Group Inc8316 (XTKS)4.05%
Hitachi Ltd6501 (XTKS)3.97%
Sony Group Corp6758 (XTKS)3.57%
Panasonic Holdings Corp6752 (XTKS)2.91%
Tokio Marine Holdings Inc8766 (XTKS)2.73%
Mizuho Financial Group Inc8411 (XTKS)2.71%

JPAN Key Statistics

AUM
10.59M
AUM10.59M
Price-Earnings ratio
21.48
Price-Earnings ratio21.48
30-Day yield
30-Day yield
Average volume
1.60K
Average volume1.60K
High today
$44.33
High today$44.33
Low today
$44.29
Low today$44.29
Open price
$44.29
Open price$44.29
Volume
722.00
Volume722.00
52 Week high
$44.33
52 Week high$44.33
52 Week low
$35.12
52 Week low$35.12
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Matthews Japan Active ETF(JPAN) stock is priced at $44.33, giving the company a market capitalization of 10.64M. It carries a P/E multiple of 21.48 and pays a dividend yield of 1.33%.

As of 2026-08-17, Matthews Japan Active ETF(JPAN) stock has fluctuated between $44.29 and $44.33. The current price stands at $44.33, placing the stock +0.1% above today's low and 0.0% off the high.

Matthews Japan Active ETF(JPAN) shares are trading with a volume of 722, against a daily average of 1.6K.

During the past year, Matthews Japan Active ETF(JPAN) stock moved between $35.12 at its lowest and $44.33 at its peak.

During the past year, Matthews Japan Active ETF(JPAN) stock moved between $35.12 at its lowest and $44.33 at its peak.

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.