Matthews Japan Active ETF
JPAN
Closed
$42.08
Closed
-(-)
At close
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About
JPAN was created on 2023-09-22 by Matthews. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 8.46m in AUM and 53 holdings. 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.
Company
Matthews
Asset class
Equity
Inception date
2023
Investment segment
Total Market
ISIN
US5771305944
Website
Key stats
Open
$41.46
Volume
331.00
AUM
$10.17M
Prev. close
$42.26
Expense ratio
0.79%
P/E
21.30
$41.46
Day’s Range
$41.81
$35.14
52W Range
$43.84
What’s in the fund
10
Total sectors
Industrials
23.40%
Consumer Discretionary
20.61%
Financials
16.32%
Information Technology
14.60%
Communication Services
6.34%
Consumer Staples
5.97%
Health Care
4.95%
Materials
4.02%
Real Estate
1.09%
Others
2.70%
Returns
Performance
_
Difference
_
Matthews Japan Active ETF
Dec
22
Dividends
The last payment date was Dec 22, 2025
Div. per Share
$1.83
Div. Yield
4.32%
Div. Growth YoY
290.71%
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