Matthews Japan Active ETF (JPAN)

Assets	$2.39M
Expense Ratio	0.79%
PE Ratio	17.45
Shares Out	80,000
Dividend (ttm)	$0.47
Dividend Yield	1.57%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	27.44%
1-Year Return	+12.38%

Volume	1,514
Open	30.26
Previous Close	29.88
Day's Range	30.26 - 30.45
52-Week Low	26.06
52-Week High	34.15
Beta	n/a
Holdings	50
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

39.86% of assets

Name	Symbol	Weight
Sony Group Corporation	6758	5.74%
Hitachi, Ltd.	6501	5.00%
Mitsubishi UFJ Financial Group, Inc.	8306	4.70%
Recruit Holdings Co., Ltd.	6098	3.72%
Sumitomo Mitsui Financial Group, Inc.	8316	3.68%
ITOCHU Corporation	8001	3.65%
Keyence Corporation	6861	3.58%
Shin-Etsu Chemical Co., Ltd.	4063	3.44%
ORIX Corporation	8591	3.39%
Ajinomoto Co., Inc.	2802	2.98%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.468	n/a
Dec 14, 2023	$0.134	Dec 21, 2023