JPAN
·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
5.76MUSD
Fund Flows (1Y)
2.51MUSD
Dividend Yield
5.08%
Discount/Premium to NAV
-0.07%
Shares Outstanding
160.00K
Expense Ratio
0.79%
About Matthews Japan Active ETF
Issuer
Matthews International Capital Management
Brand
Matthews Asia
Inception Date
Sep 21, 2023
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Matthews International Capital Management LLC
Distributor
Foreside Funds Distributors LLC
JPAN is designed to provide unconstrained all-cap exposure to companies located in or have substantial ties to Japan. Selected companies are favored for displaying an advantageous position from Asia's growth. Eligible securities are analyzed based on their company's fundamental characteristics including its balance sheet, employee size, management's depth, adaptability and integrity, product lines, marketing strategies, corporate governance, financial health, and cash flow size and stability to identify those capable of sustainable growth. Environmental, social and governance (ESG) characteristics may also be taken into consideration in the selection process to help minimize sustainability risks. The fund may hold any market capitalization while seeking long-term capital appreciation.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
Japan
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.88% | -0.44% | +17.78% | +17.77% | +43.14% | +43.14% |
NAV Total Return | +2.72% | +2.32% | +20.66% | +23.74% | +0.40% | +0.40% |
Ratings
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
27.72%
Technology
21.07%
Financial Services
16.42%
Consumer Cyclical
14.50%
Communication Services
6.45%
Real Estate
4.03%
Healthcare
3.59%
Basic Materials
3.28%
Consumer Defensive
2.93%
Industrials
27.72%
Technology
21.07%
Financial Services
16.42%
Consumer Cyclical
14.50%
Communication Services
6.45%
Real Estate
4.03%
Healthcare
3.59%
Basic Materials
3.28%
Consumer Defensive
2.93%
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
SONY GROUP CORP.
5.70%
MITSUBISHI UFJ FINANCIAL GROUP, INC.
4.90%
HITACHI, LTD.
4.70%
TOKYO ELECTRON, LTD.
4.20%
SUMITOMO MITSUI FINANCIAL GROUP, INC.
4.00%
TOYOTA MOTOR CORP.
3.10%
ORIX CORP.
3.00%
MARUBENI CORP.
2.90%
NEC CORP.
2.90%
SUMITOMO CORP.
2.70%
Top 10 Weight 38.1%
51 Total Holdings
Dividends
Dividend Payout History
Declaration 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 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
