Matthews Japan Active ETF (JPAN)

Assets	$8.23M
Expense Ratio	0.79%
PE Ratio	19.20
Shares Out	200,000
Dividend (ttm)	$1.83
Dividend Yield	4.59%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	Annual
Payout Ratio	85.75%

Volume	1,751
Open	39.61
Previous Close	40.90
Day's Range	39.61 - 39.80
52-Week Low	25.97
52-Week High	41.43
Beta	0.69
Holdings	54
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

36.21% of assets

Name	Symbol	Weight
Tokyo Electron Limited	8035	5.03%
Hitachi, Ltd.	6501	4.49%
Sumitomo Mitsui Financial Group, Inc.	8316	4.39%
Sony Group Corporation	6758	4.15%
Mitsubishi UFJ Financial Group, Inc.	8306	3.87%
Marubeni Corporation	8002	3.31%
Sumitomo Corporation	8053	3.01%
Shin-Etsu Chemical Co., Ltd.	4063	2.70%
Sumitomo Realty & Development Co., Ltd.	8830	2.64%
Sumitomo Electric Industries, Ltd.	5802	2.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$1.82715	Dec 22, 2025
Dec 18, 2024	$0.46765	Dec 23, 2024
Dec 14, 2023	$0.1344	Dec 21, 2023

Performance

JPAN had a total return of 36.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.21%.