JPAN ETF

JPAN ETF
$43.73
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Fund Essentials - as of Aug 19, 2026

Net Assets
$10M
Expense Ratio
0.79%
Dividend Yield (Current)
4.47%
Holdings
53
Inception Date
Sep 21, 2023
Fund Family
Matthews Asia Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.62%
1 Year+29.84%

Asset Allocation

Stocks: 98.00%
Cash: 2.00%
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Top Holdings

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TickerNameWeight
6098:TKRecruit Holdings Co Ltd4.70%
6857:JPAdvantest Corp4.30%
8306:JPMitsubishi Ufj Financial Group, Inc.4.30%
8035:JPTokyo Electron Limited4.10%
8316:JPSumitomo Mitsui Financial Group Inc. Shs4.10%
Top 10 Concentration: 37.20%Report Date: Aug 19, 2026
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Dividend Summary

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Dividend Yield (Current)
4.47%
Frequency
Annually
Latest Distribution
$1.83
Dec 17, 2025
12M Distributions
1 payment
Total: $1.83

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JPAN ETF Overview

JPAN ETF (Matthews Japan Active ETF) is managed by Matthews Asia Funds with $10.3M in net assets. JPAN expense ratio is 0.79%, holding 53 positions across sectors including Industrials. Inception date: 2023-09-21.

JPAN performance shows a YTD return of 16.62%. The 1-year return is 29.84%. JPAN dividend yield stands at 4.47%, paid annually.

JPAN top holdings include Recruit Holdings Co Ltd (4.7%), Advantest Corp (4.3%), Mitsubishi Ufj Financial Group, Inc. (4.3%), Tokyo Electron Limited (4.1%), Sumitomo Mitsui Financial Group Inc. Shs (4.1%). Go to all JPAN holdings, JPAN sectors, or JPAN dividends.

JPAN can be compared against other funds. Use JPAN overlap to find shared positions, or JPAN vs another fund for a side-by-side view. JPAN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.12%
YTD
+16.62%
1 Year
+29.84%
3 Year
N/A

Top 10 Holdings (37.2% of portfolio)

#TickerNameSectorWeight
16098:TKRecruit Holdings Co LtdIndustrials4.70%
26857:JPAdvantest CorpUnknown4.30%
38306:JPMitsubishi Ufj Financial Group, Inc.Unknown4.30%
48035:JPTokyo Electron LimitedUnknown4.10%
58316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown4.10%
66501:JPHitachi LtdUnknown3.90%
76758:JPSony Group CorpUnknown3.50%
86752:JPPanasonic Holdings Corp Common StockUnknown2.90%
98411.JPMizuho Financial Group, Inc.Unknown2.70%
108766:TKTokiomarineholdings Inc.Unknown2.70%