Matthews Japan Active ETF (JPAN)

Assets	$5.02M
Expense Ratio	0.79%
PE Ratio	16.34
Shares Out	160,000
Dividend (ttm)	$0.47
Dividend Yield	1.53%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	25.06%
1-Year Return	+1.66%

Volume	5,255
Open	30.25
Previous Close	30.51
Day's Range	30.23 - 30.53
52-Week Low	26.06
52-Week High	34.15
Beta	n/a
Holdings	51
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

40.22% of assets

Name	Symbol	Weight
Sony Group Corporation	6758	6.59%
Mitsubishi UFJ Financial Group, Inc.	8306	4.62%
Sumitomo Mitsui Financial Group, Inc.	8316	4.36%
Hitachi, Ltd.	6501	4.21%
Jp Morgan Us Govt Capital 3164	n/a	4.12%
Tokio Marine Holdings, Inc.	8766	3.53%
NEC Corporation	6701	3.52%
Ajinomoto Co., Inc.	2802	3.23%
Toyota Motor Corporation	7203	3.04%
ITOCHU Corporation	8001	3.00%

Dividends

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