JPAN
Matthews Japan Active ETF·ARCA
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Key Stats
Assets Under Management
7.17MUSD
Fund Flow (1Y)
1.60MUSD
Dividend Yield
5.03%
Discount / Premium to NAV
3.51%
Shares Outstanding
160.00K
Expense Ratio
0.79%
About Matthews Japan Active ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
Japan
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Industrials
27.39%
Technology
19.19%
Financial Services
15.95%
Consumer Cyclical
14.96%
Basic Materials
5.20%
Communication Services
4.55%
Healthcare
4.42%
Real Estate
3.92%
Consumer Defensive
3.33%
Industrials
27.39%
Technology
19.19%
Financial Services
15.95%
Consumer Cyclical
14.96%
Basic Materials
5.20%
Communication Services
4.55%
Healthcare
4.42%
Real Estate
3.92%
Consumer Defensive
3.33%
Show More
Asset
Holdings
Symbol
Ratio
TOKYO ELECTRON, LTD.
4.80%
MITSUBISHI UFJ FINANCIAL GROUP, INC.
4.50%
HITACHI, LTD.
4.10%
SONY GROUP CORP.
3.50%
SHIN-ETSU CHEMICAL CO., LTD.
3.20%
Symbol
Ratio
MARUBENI CORP.
2.70%
CASH AND OTHERS
2.60%
SUMITOMO CORP.
2.60%
MS&AD INSURANCE GROUP HOLDINGS, INC.
2.50%
SUMITOMO MITSUI FINANCIAL GROUP, INC.
2.50%
Top 10 Weight 33%
55 Total Holding
See all holdings
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Seasonals
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