JPAN

$37.45

Fund Essentials - as of Oct 31, 2025

Net Assets
$6M
Expense Ratio
0.79%
Dividend Yield (Current)
1.25%
Holdings
52
Inception Date
Sep 21, 2023
Fund Family
Matthews Asia Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.04%
1 Year+0.28%
3 Year+0.61%
5 Year+0.61%
10 Year+0.61%

Asset Allocation

Stocks: 98.20%
Cash: 1.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
6758:JPSony Corp6.60%
8306:JPMitsubishi Ufj Financial Group Inc4.70%
6501:TKHitachi Ltd. [6501]4.40%
8035:JPTokyo Electron Ltd. Com Stk3.80%
7203:JPToyota Motor3.70%
Top 10 Concentration: 38.30%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.25%
Frequency
Annually
Latest Distribution
$1.83
Dec 17, 2025
12M Distributions
1 payment
Total: $1.83

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.84%
YTD
+27.72%
1 Year
+27.72%
3 Year
+60.71%

Top 10 Holdings (38.3% of portfolio)

#TickerNameSectorWeight
16758:JPSony CorpUnknown6.60%
28306:JPMitsubishi Ufj Financial Group IncUnknown4.70%
36501:TKHitachi Ltd. [6501]Unknown4.40%
48035:JPTokyo Electron Ltd. Com StkUnknown3.80%
57203:JPToyota MotorUnknown3.70%
68002:JPMarubeni CorpUnknown3.40%
76701:TKNec Electronics CorpUnknown3.20%
88316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown3.00%
98591:JPOrix Corp Common Stock JpyUnknown2.80%
107974:TKNintendo Co. Ltd.Unknown2.70%