Matthews Japan Active ETF (JPAN)

Assets	$5.23M
Expense Ratio	0.79%
PE Ratio	16.74
Shares Out	160,000
Dividend (ttm)	$0.47
Dividend Yield	1.45%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	24.22%
1-Year Return	+12.66%

Volume	494
Open	32.64
Previous Close	32.32
Day's Range	32.62 - 32.74
52-Week Low	25.97
52-Week High	34.15
Beta	n/a
Holdings	53
Inception Date	Sep 22, 2023

About JPAN

Fund Home Page

The Matthews Japan Active ETF (JPAN) is an exchange-traded fund that mostly invests in total market equity. The fund 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. JPAN was launched on Sep 22, 2023 and is issued by Matthews.

• Asset Class: Equity
• Category: Japan Stock
• Region: Asia-Pacific
• Stock Exchange: NYSEARCA
• Ticker Symbol: JPAN
• ETF Provider: Matthews

Top 10 Holdings

37.99% of assets

Name	Symbol	Weight
Sony Group Corporation	6758	5.67%
Tokio Marine Holdings, Inc.	8766	4.67%
Mitsubishi UFJ Financial Group, Inc.	8306	4.40%
Keyence Corporation	6861	4.19%
Hitachi, Ltd.	6501	3.98%
ITOCHU Corporation	8001	3.08%
Ajinomoto Co., Inc.	2802	3.06%
Mitsui Fudosan Co., Ltd.	8801	3.02%
Shin-Etsu Chemical Co., Ltd.	4063	3.01%
Recruit Holdings Co., Ltd.	6098	2.92%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.46765	Dec 23, 2024
Dec 14, 2023	$0.13445	Dec 21, 2023