Matthews Japan Active ETF (JPAN)

Assets	$7.28M
Expense Ratio	0.79%
PE Ratio	17.72
Shares Out	200,000
Dividend (ttm)	$1.83
Dividend Yield	5.02%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	Annual
Payout Ratio	86.63%

Volume	908
Open	36.26
Previous Close	35.48
Day's Range	36.26 - 36.55
52-Week Low	25.97
52-Week High	41.43
Beta	0.69
Holdings	57
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

33.09% of assets

Name	Symbol	Weight
Tokyo Electron Limited	8035	4.71%
Mitsubishi UFJ Financial Group, Inc.	8306	4.19%
Hitachi, Ltd.	6501	3.94%
Sony Group Corporation	6758	3.44%
Shin-Etsu Chemical Co., Ltd.	4063	3.11%
Sumitomo Mitsui Financial Group, Inc.	8316	2.91%
Jp Morgan Us Govt Capital 3164	n/a	2.83%
Marubeni Corporation	8002	2.78%
Sumitomo Corporation	8053	2.64%
Kawasaki Heavy Industries, Ltd.	7012	2.54%

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 20.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.22%.