Matthews Japan Active ETF (JPAN)

Assets	$5.98M
Expense Ratio	0.79%
PE Ratio	18.98
Shares Out	160,000
Dividend (ttm)	$1.83
Dividend Yield	4.81%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	Annual
Payout Ratio	88.30%

Volume	579
Open	38.05
Previous Close	37.37
Day's Range	38.02 - 38.12
52-Week Low	25.97
52-Week High	38.26
Beta	0.77
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

38.36% of assets

Name	Symbol	Weight
Tokyo Electron Limited	8035	5.31%
Sumitomo Mitsui Financial Group, Inc.	8316	4.70%
Hitachi, Ltd.	6501	4.68%
Mitsubishi UFJ Financial Group, Inc.	8306	4.65%
Sony Group Corporation	6758	4.09%
Marubeni Corporation	8002	3.23%
Toyota Motor Corporation	7203	3.11%
Sumitomo Corporation	8053	3.07%
NEC Corporation	6701	2.96%
Fast Retailing Co., Ltd.	9983	2.56%

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 26.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.00%.