Matthews Japan Active ETF (JPAN)

Assets	$5.85M
Expense Ratio	0.79%
PE Ratio	18.41
Shares Out	160,000
Dividend (ttm)	$0.47
Dividend Yield	1.27%
Ex-Dividend Date	Dec 18, 2024
Payout Frequency	Annual
Payout Ratio	22.97%

Volume	636
Open	36.82
Previous Close	36.84
Day's Range	36.77 - 36.82
52-Week Low	25.97
52-Week High	37.51
Beta	0.73
Holdings	56
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

36.51% of assets

Name	Symbol	Weight
Sony Group Corporation	6758	6.31%
Mitsubishi UFJ Financial Group, Inc.	8306	4.82%
Tokyo Electron Limited	8035	3.98%
Tokio Marine Holdings, Inc.	8766	3.43%
Toyota Motor Corporation	7203	3.30%
Marubeni Corporation	8002	3.18%
Jp Morgan Us Govt Capital 3164	n/a	3.07%
Hitachi, Ltd.	6501	3.00%
ORIX Corporation	8591	2.80%
NEC Corporation	6701	2.62%

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 17.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.72%.