Matthews Japan Active ETF (JPAN)

Assets	$5.97M
Expense Ratio	0.79%
PE Ratio	18.75
Shares Out	160,000
Dividend (ttm)	$1.83
Dividend Yield	4.48%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	Annual
Payout Ratio	88.23%

Volume	5,971
Open	40.92
Previous Close	39.98
Day's Range	40.75 - 40.95
52-Week Low	25.97
52-Week High	40.95
Beta	0.77
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

39.15% of assets

Name	Symbol	Weight
Sumitomo Mitsui Financial Group, Inc.	8316	5.05%
Hitachi, Ltd.	6501	4.98%
Mitsubishi UFJ Financial Group, Inc.	8306	4.83%
Tokyo Electron Limited	8035	4.76%
Sony Group Corporation	6758	4.00%
Marubeni Corporation	8002	3.64%
Toyota Motor Corporation	7203	3.31%
Jp Morgan Us Govt Capital 3164	n/a	3.05%
Sumitomo Corporation	8053	3.05%
Sumitomo Realty & Development Co., Ltd.	8830	2.49%

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 38.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.08%.