Matthews Japan Active ETF (JPAN)

Assets	$7.80M
Expense Ratio	0.79%
PE Ratio	18.66
Shares Out	200,000
Dividend (ttm)	$1.83
Dividend Yield	4.65%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	337
Open	39.27
Previous Close	39.63
Day's Range	39.27 - 39.29
52-Week Low	30.55
52-Week High	41.43
Beta	0.84
Holdings	59
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

32.95% of assets

Name	Symbol	Weight
Tokyo Electron Limited	8035	5.06%
Mitsubishi UFJ Financial Group, Inc.	8306	4.64%
Hitachi, Ltd.	6501	3.64%
Shin-Etsu Chemical Co., Ltd.	4063	3.29%
Sony Group Corporation	6758	2.93%
Sumitomo Mitsui Financial Group, Inc.	8316	2.89%
Marubeni Corporation	8002	2.83%
Panasonic Holdings Corporation	6752	2.73%
Sumitomo Corporation	8053	2.52%
Fast Retailing Co., Ltd.	9983	2.43%

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 35.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.21%.