JPAN ETF

$40.88

Fund Essentials - as of Apr 30, 2026

Net Assets
$10M
Expense Ratio
0.79%
Dividend Yield (Current)
4.38%
Holdings
55
Inception Date
Sep 21, 2023
Fund Family
Matthews Asia Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+16.48%
1 Year+26.06%

Asset Allocation

Stocks: 97.90%
Cash: 2.10%

Top Holdings

View All →
TickerNameWeight
8035:JPTokyo Electron Ltd. Com Stk4.80%
8306:JPMitsubishi Ufj Financial Group, Inc.4.30%
4063:TKShin-etsu Chemical Co., Ltd.3.40%
6501:JPHitachi Ltd3.30%
8316:JPSumitomo Mitsui Financial Group Inc. Shs2.90%
Top 10 Concentration: 32.00%Report Date: Apr 30, 2026
Download all 55 holdings for JPAN
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.38%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

JPAN ETF Overview

JPAN ETF (Matthews Japan Active ETF) is managed by Matthews Asia Funds with $10.1M in net assets. JPAN expense ratio is 0.79%, holding 55 positions across sectors including Unknown, Industrials, Other. Inception date: 2023-09-21.

JPAN performance shows a YTD return of 16.48%. The 1-year return is 26.06%. JPAN dividend yield stands at 4.38%, paid annually.

JPAN top holdings include Tokyo Electron Ltd. Com Stk (4.8%), Mitsubishi Ufj Financial Group, Inc. (4.3%), Shin-etsu Chemical Co., Ltd. (3.4%), Hitachi Ltd (3.3%), Sumitomo Mitsui Financial Group Inc. Shs (2.9%). View all JPAN holdings, sector breakdown, or dividend history.

JPAN can be compared against other funds using the overlap calculator or side-by-side comparison tool. JPAN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.09%
YTD
+16.48%
1 Year
+26.06%
3 Year
N/A

Top 10 Holdings (32.0% of portfolio)

#TickerNameSectorWeight
18035:JPTokyo Electron Ltd. Com StkUnknown4.80%
28306:JPMitsubishi Ufj Financial Group, Inc.Unknown4.30%
34063:TKShin-etsu Chemical Co., Ltd.Unknown3.40%
46501:JPHitachi LtdUnknown3.30%
58316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown2.90%
6PCRFY:JPPanasonic Holdings CorpUnknown2.80%
76758:JP6758 Jp Sony Group Corp.Unknown2.80%
86857:JPAdvantest CorpUnknown2.60%
98053:JPSumitomo CorpUnknown2.60%
108591:JPOrix CorpUnknown2.50%