JPAN ETF

JPAN ETF
$42.82
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Fund Essentials - as of Sep 15, 2026

Net Assets
$10M
Expense Ratio
0.79%
Dividend Yield (Current)
4.24%
Holdings
103
Inception Date
Sep 21, 2023
Fund Family
Matthews Asia Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.42%
1 Year+24.11%

Asset Allocation

Stocks: 98.29%
Other: 1.71%
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Top Holdings

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TickerNameWeight
8306:JPMitsubishi Ufj Financial Group, Inc.4.62%
8316:JPSumitomo Mitsui Financial Group Inc. Shs4.36%
6098:TKRecruit Holdings Co Ltd4.07%
6501:JPHitachi Ltd3.98%
6857:JPAdvantest Corp3.94%
Top 10 Concentration: 38.26%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.24%
Frequency
Annually
Latest Distribution
$1.83
Dec 17, 2025
12M Distributions
1 payment
Total: $1.83

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JPAN ETF Overview

JPAN ETF (Matthews Japan Active ETF) is managed by Matthews Asia Funds with $10.3M in net assets. JPAN expense ratio is 0.79%, holding 103 positions across sectors including Industrials. Inception date: 2023-09-21.

JPAN performance shows a YTD return of 20.42%. The 1-year return is 24.11%. JPAN dividend yield stands at 4.24%, paid annually.

JPAN top holdings include Mitsubishi Ufj Financial Group, Inc. (4.6%), Sumitomo Mitsui Financial Group Inc. Shs (4.4%), Recruit Holdings Co Ltd (4.1%), Hitachi Ltd (4.0%), Advantest Corp (3.9%). Go to all JPAN holdings, JPAN sectors, or JPAN dividends.

JPAN can be compared against other funds. Use JPAN overlap to find shared positions, or JPAN vs another fund for a side-by-side view. JPAN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.32%
YTD
+20.42%
1 Year
+24.11%
3 Year
N/A

Top 10 Holdings (38.3% of portfolio)

#TickerNameSectorWeight
18306:JPMitsubishi Ufj Financial Group, Inc.Unknown4.62%
28316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown4.36%
36098:TKRecruit Holdings Co LtdIndustrials4.07%
46501:JPHitachi LtdUnknown3.98%
56857:JPAdvantest CorpUnknown3.94%
68035:JPTokyo Electron Ltd. Com StkUnknown3.87%
76758:JPSony Group Corp.Unknown3.69%
88411.JPMizuho Financial Group, Inc.Unknown3.56%
98766:TKTokiomarineholdings Inc.Unknown3.38%
108053:JPSumitomo CorpUnknown2.79%