Matthews Japan Active ETF (JPAN)

Assets	$5.92M
Expense Ratio	0.79%
PE Ratio	18.18
Shares Out	160,000
Dividend (ttm)	$0.47
Dividend Yield	1.24%
Ex-Dividend Date	Dec 18, 2024
Payout Frequency	Annual
Payout Ratio	22.47%

Volume	5,193
Open	37.72
Previous Close	37.84
Day's Range	37.60 - 37.81
52-Week Low	25.97
52-Week High	37.86
Beta	0.73
Holdings	55
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

36.39% of assets

Name	Symbol	Weight
Sony Group Corporation	6758	6.28%
Mitsubishi UFJ Financial Group, Inc.	8306	4.45%
Toyota Motor Corporation	7203	3.83%
Tokyo Electron Limited	8035	3.70%
Hitachi, Ltd.	6501	3.66%
Marubeni Corporation	8002	3.06%
Tokio Marine Holdings, Inc.	8766	2.97%
SoftBank Group Corp.	9984	2.92%
NEC Corporation	6701	2.82%
ORIX Corporation	8591	2.69%

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 26.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.57%.