Matthews Japan Active ETF (JPAN)

Assets	$5.40M
Expense Ratio	0.79%
PE Ratio	17.36
Shares Out	160,000
Dividend (ttm)	$0.47
Dividend Yield	1.39%
Ex-Dividend Date	Dec 18, 2024
Payout Frequency	Annual
Payout Ratio	24.11%

Volume	76
Open	33.65
Previous Close	33.54
Day's Range	33.65 - 33.65
52-Week Low	25.97
52-Week High	34.93
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

37.24% of assets

Name	Symbol	Weight
Sony Group Corporation	6758	5.69%
Mitsubishi UFJ Financial Group, Inc.	8306	4.87%
Hitachi, Ltd.	6501	4.66%
Tokyo Electron Limited	8035	4.05%
Tokio Marine Holdings, Inc.	8766	3.58%
Toyota Motor Corporation	7203	3.20%
Shin-Etsu Chemical Co., Ltd.	4063	2.94%
Recruit Holdings Co., Ltd.	6098	2.77%
Marubeni Corporation	8002	2.77%
ITOCHU Corporation	8001	2.72%

Dividends

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

Performance

JPAN had a total return of 12.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.13%.