Matthews Japan Active ETF (JPAN)

Assets	$4.92M
Expense Ratio	0.79%
PE Ratio	16.12
Shares Out	160,000
Dividend (ttm)	$0.47
Dividend Yield	1.50%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	24.16%
1-Year Return	+6.99%

Volume	700
Open	30.98
Previous Close	30.73
Day's Range	30.98 - 31.20
52-Week Low	26.06
52-Week High	34.15
Beta	n/a
Holdings	50
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

41.13% of assets

Name	Symbol	Weight
Sony Group Corporation	6758	6.43%
Hitachi, Ltd.	6501	5.32%
Mitsubishi UFJ Financial Group, Inc.	8306	4.74%
Jp Morgan Us Govt Capital 3164	n/a	4.06%
Sumitomo Mitsui Financial Group, Inc.	8316	3.89%
Toyota Motor Corporation	7203	3.79%
Ajinomoto Co., Inc.	2802	3.30%
ORIX Corporation	8591	3.28%
NEC Corporation	6701	3.23%
ITOCHU Corporation	8001	3.10%

Dividends

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