Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Matthews Japan Active ETF

JPAN | Active ETF

$41.66

$7.94 M

3.32%

$1.38

0.79%

Vitals

YTD Return

16.3%

1 yr return

27.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$7.94 M

Holdings in Top 10

32.8%

52 WEEK LOW AND HIGH

$42.0
$32.91
$42.04

Expenses

OPERATING FEES

Expense Ratio 0.79%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Matthews Japan Active ETF

JPAN | Active ETF

$41.66

$7.94 M

3.32%

$1.38

0.79%

JPAN - Profile

Distributions

  • YTD Total Return 16.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 3.3%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Matthews Japan Active ETF
  • Fund Family Name
    N/A
  • Inception Date
    Sep 21, 2023
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal circumstances, the Matthews Japan Active ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Japan.A company or other issuer is considered to be “located” in Japan, and a security or instrument is deemed to be a Japanese security or instrument, if it has substantial ties to Japan. Matthews currently makes that determination based primarily on one or more of the following criteria: (A) with respect to a company or issuer, whether (i) it is organized under the laws of Japan; (ii) it derives at least 50% of its revenues or profits from goods produced or sold, investments made, or services performed, or has at least 50% of its assets located, within Japan; (iii) it has the primary trading markets for its securities in Japan; (iv) it has its principal place of business in or is otherwise headquartered in Japan; or (v) it is a governmental entity or an agency, instrumentality or a political subdivision of Japan; and (B) with respect to an instrument or issue, whether (i) its issuer is headquartered or organized in Japan; (ii) it is issued to finance a project that has at least 50% of its assets or operations in Japan; (iii) it is at least 50% secured or backed by assets located in Japan; (iv) it is a component of or its issuer is included in the MSCI Japan Index, the Fund’s primary benchmark index; or (v) it is denominated in the currency of Japan and addresses at least one of the other above criteria. The term “located” and the associated criteria listed above have been defined in such a way that Matthews has latitude in determining whether an issuer should be included within a region or country. Matthews may rely on only one criterion to determine location even if other criteria point to a different location. The Fund may also invest in depositary receipts, including American, European and Global Depositary Receipts. The Fund may invest up to 20% of its net assets in debt securities, including securities issued by government entities and their political subdivisions.The Fund seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management’s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health. The Fund may invest in companies of any market capitalization. Matthews measures a company’s size with respect to fundamental criteria such as, but not limited to, market capitalization, book value, revenues, profits, cash flow, dividends paid and number of employees. The implementation of the principal investment strategies of the Fund may result in a significant portion of the Fund’s assets being invested from time to time in one or more sectors, but the Fund may invest in companies in any sector.
Read More

JPAN - Performance

Return Ranking - Trailing

Period JPAN Return Category Return Low Category Return High Rank in Category (%)
YTD 16.3% N/A N/A N/A
1 Yr 27.2% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period JPAN Return Category Return Low Category Return High Rank in Category (%)
2025 17.0% N/A N/A N/A
2024 16.4% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period JPAN Return Category Return Low Category Return High Rank in Category (%)
YTD 16.3% N/A N/A N/A
1 Yr 27.2% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period JPAN Return Category Return Low Category Return High Rank in Category (%)
2025 23.0% N/A N/A N/A
2024 18.2% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

JPAN - Holdings

Concentration Analysis

JPAN Category Low Category High JPAN % Rank
Net Assets 7.94 M N/A N/A N/A
Number of Holdings 56 N/A N/A N/A
Net Assets in Top 10 2.32 M N/A N/A N/A
Weighting of Top 10 32.83% N/A N/A N/A

Top 10 Holdings

  1. Tokyo Electron Ltd. NPV 4.64%
  2. Mitsubishi UFJ Financial Group Inc. NPV 4.56%
  3. Hitachi Ltd. NPV 3.78%
  4. Sony Group Corp. NPV 3.51%
  5. Shin-Etsu Chemical Co Ltd. NPV 3.23%
  6. Marubeni Corp. NPV 2.95%
  7. Sumitomo Corp. NPV 2.78%
  8. Panasonic Holdings Corp. NPV 2.49%
  9. Sumitomo Mitsui Financial Group Inc. NPV 2.45%
  10. MSAD Insurance Group Holdings Inc. NPV 2.44%

Asset Allocation

Weighting Return Low Return High JPAN % Rank
Stocks 		97.69% N/A N/A N/A
Cash 		2.31% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

JPAN - Expenses

Operational Fees

JPAN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% N/A N/A N/A
Management Fee 0.79% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

JPAN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

JPAN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JPAN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

JPAN - Distributions

Dividend Yield Analysis

JPAN Category Low Category High JPAN % Rank
Dividend Yield 3.32% N/A N/A N/A

Dividend Distribution Analysis

JPAN Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

JPAN Category Low Category High JPAN % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

JPAN Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

JPAN - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.