JPAN ETF

$40.83

Fund Essentials - as of Mar 31, 2026

Net Assets
$8M
Expense Ratio
0.79%
Dividend Yield (Current)
4.60%
Holdings
56
Inception Date
Sep 21, 2023
Fund Family
Matthews Asia Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+13.41%
1 Year+29.33%

Asset Allocation

Stocks: 88.78%
Cash: 1.80%
Other: 9.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
8306:JPMitsubishi Ufj Financial Group, Inc.4.70%
8035:JPTokyo Electron Ltd. Com Stk4.60%
6501:JPHitachi Ltd3.60%
6758:JP6758 Jp Sony Group Corp.3.40%
4063:TKShin-etsu Chemical Co., Ltd.3.20%
Top 10 Concentration: 32.70%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.60%
Frequency
Annually
Latest Distribution
$1.83
Dec 17, 2025
12M Distributions
1 payment
Total: $1.83

Peer Comparison

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JPAN ETF Overview

JPAN ETF (Matthews Japan Active ETF) is managed by Matthews Asia Funds with $8.4M in net assets. JPAN expense ratio is 0.79%, holding 56 positions across sectors including Unknown, Other, Industrials. Inception date: 2023-09-21.

JPAN performance shows a YTD return of 13.41%. The 1-year return is 29.33%. JPAN dividend yield stands at 4.60%, paid annually.

JPAN top holdings include Mitsubishi Ufj Financial Group, Inc. (4.7%), Tokyo Electron Ltd. Com Stk (4.6%), Hitachi Ltd (3.6%), 6758 Jp Sony Group Corp. (3.4%), Shin-etsu Chemical Co., Ltd. (3.2%). 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
-2.25%
YTD
+13.41%
1 Year
+29.33%
3 Year
N/A

Top 10 Holdings (32.7% of portfolio)

#TickerNameSectorWeight
18306:JPMitsubishi Ufj Financial Group, Inc.Unknown4.70%
28035:JPTokyo Electron Ltd. Com StkUnknown4.60%
36501:JPHitachi LtdUnknown3.60%
46758:JP6758 Jp Sony Group Corp.Unknown3.40%
54063:TKShin-etsu Chemical Co., Ltd.Unknown3.20%
6-Fannie Mae Pool #Cb8876 6.50% 7/1/2054Other3.00%
78053:JPSumitomo CorpUnknown2.70%
8PCRFY:JPPanasonic Holdings CorpUnknown2.60%
98316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown2.50%
107012:TKKawasaki Heavy Industries, Ltd.Unknown2.40%