Matthews Japan Active ETF (JPAN)

Assets	$2.52M
Expense Ratio	0.79%
PE Ratio	18.11
Shares Out	80,000
Dividend (ttm)	$0.47
Dividend Yield	1.50%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	27.19%
1-Year Return	+10.46%

Volume	2,449
Open	31.36
Previous Close	31.48
Day's Range	31.17 - 31.39
52-Week Low	26.06
52-Week High	34.15
Beta	n/a
Holdings	52
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

39.67% of assets

Name	Symbol	Weight
Sony Group Corporation	6758	6.56%
Hitachi, Ltd.	6501	5.75%
Mitsubishi UFJ Financial Group, Inc.	8306	4.68%
Recruit Holdings Co., Ltd.	6098	3.42%
Toyota Motor Corporation	7203	3.39%
Sumitomo Mitsui Financial Group, Inc.	8316	3.34%
NEC Corporation	6701	3.26%
ORIX Corporation	8591	3.17%
Shin-Etsu Chemical Co., Ltd.	4063	3.08%
Ajinomoto Co., Inc.	2802	3.02%

Dividends

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