Matthews Japan Active ETF (JPAN)

Assets	$4.92M
Expense Ratio	0.79%
PE Ratio	15.43
Shares Out	160,000
Dividend (ttm)	$0.47
Dividend Yield	1.49%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	23.58%
1-Year Return	+10.43%

Volume	2,671
Open	31.35
Previous Close	31.23
Day's Range	31.35 - 31.52
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

37.95% of assets

Name	Symbol	Weight
Sony Group Corporation	6758	5.80%
Tokio Marine Holdings, Inc.	8766	4.61%
Keyence Corporation	6861	4.17%
Hitachi, Ltd.	6501	4.01%
Mitsubishi UFJ Financial Group, Inc.	8306	3.94%
Mitsui Fudosan Co., Ltd.	8801	3.43%
NEC Corporation	6701	3.19%
ITOCHU Corporation	8001	3.12%
Ajinomoto Co., Inc.	2802	3.01%
Fast Retailing Co., Ltd.	9983	2.67%

Dividends

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