JPAN
Matthews Japan Active ETF·ARCA
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Matthews Japan Active ETF Fundamentals
Assets Under Management
7.17MUSD
Fund Flows (1Y)
1.60MUSD
Dividend Yield (TTM)
5.03%
Discount/Premium to NAV
3.51%
Shares Outstanding
160.00K
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -10.41% | +0.80% | +2.91% | +14.74% | +44.59% | +44.59% |
NAV Total Return | -11.68% | -2.35% | -1.68% | +17.67% | +0.40% | +0.40% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
27.23%
Technology
19.18%
Financial Services
16.03%
Consumer Cyclical
14.99%
Basic Materials
5.12%
Communication Services
4.68%
Healthcare
4.51%
Real Estate
3.76%
Consumer Defensive
3.42%
Industrials
27.23%
Technology
19.18%
Financial Services
16.03%
Consumer Cyclical
14.99%
Basic Materials
5.12%
Communication Services
4.68%
Healthcare
4.51%
Real Estate
3.76%
Consumer Defensive
3.42%
Show more
Asset
Region
100%
Category
Ratio
Asia
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
TOKYO ELECTRON, LTD.
4.80%
MITSUBISHI UFJ FINANCIAL GROUP, INC.
4.60%
HITACHI, LTD.
4.00%
SONY GROUP CORP.
3.50%
CASH AND OTHERS
3.20%
SHIN-ETSU CHEMICAL CO., LTD.
3.10%
MARUBENI CORP.
2.80%
SUMITOMO CORP.
2.70%
MS&AD INSURANCE GROUP HOLDINGS, INC.
2.50%
SUMITOMO MITSUI FINANCIAL GROUP, INC.
2.50%
Top 10 Weight 33.7%
56 Total Holdings
Is SPY better than JPAN?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-17 | 2025-12-17 | 2025-12-22 | 1.382 |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | 0.468 |
| 2023-12-14 | 2023-12-15 | 2023-12-21 | 0.134 |
How Much Does JPAN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JPAN?
Fund Flows
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