Matthews Japan Active ETF JPANJPAN

Matthews AsiaInternationalRegion & Country#83 of 521 by YTD

$41.89

+1.2% last session

+17.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOJPANS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.2%	−5.1%	−2.0%	+17.0%	+16.5%	+92.4%	—	+79.8%
Peer average	+2.1%	−1.9%	−3.0%	+9.2%	+13.0%	+73.3%	+57.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $11M
Expense ratio: 0.79%
Distribution yield: 4.4%
NAV: $41.09
Volume: 735
Avg. volume 30D: 1K
High today: $41.89
Low today: $41.89
Previous close: $41.40
52-week high: $44.34
52-week low: $35.14
Our risk indicator: 4/5

JPAN in One Breath

JPAN Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+57.6%$1.8B

#2EWYiShares+56.5%$22.7B

#3MKORMatthews Asia+54.0%$120M

#4FLTWFranklin Templeton+53.1%$4.3B

#5EWTiShares+52.8%$10.4B

#6COLOGlobal X+33.5%$175M

#7ENORiShares+32.4%$337M

#8NORWGlobal X+31.7%$93.3M

#26JPANMatthews Asia+17.0%$11.4M

End-of-day Nov 5, 2026 · 129 Region & country ETFs by YTD

$10,000 in JPAN

$10,000 in JPAN became

$17,979

In the S&P 500 (VOO)

$18,514

Total return, dividends in · Sep 22, 2023 – Nov 4, 2026 · S&P 500 uses VOO

JPAN’s Top Holdings

Today

6098.TRecruit4.8%6857.T4.2%6758.T4.1%8306.T4.0%8766.T3.9%6501.T3.7%8411.T3.5%8316.T3.3%8058.T3.2%6701.T2.7%8725.T2.7%8053.T2.6%6861.T2.5%7936.T2.4%9962.T2.4%8035.T2.2%9020.T2.1%0QYR.L2.1%9766.T2.0%4452.T2.0%8802.7453.Other

6098.T4.8%6857.T4.2%6758.T4.1%8306.T4.0%8766.T3.9%6501.T3.7%8411.T3.5%8316.T3.3%8058.T3.2%6701.8725.8053.Other

TechnologyIndustrialsFinancial ServicesConsumer CyclicalCommunication ServicesConsumer DefensiveOther

Matthews Asia JPAN · 0 holdings · tile size = share of the fund · as of Nov 5, 2026

What JPAN Holds

Today

Technology27.8%

6857.T 4.2 · 6758.T 4.1 · 6701.T 2.7 · 6861.T 2.5 · 8035.T 2.2 · 0QYR.L 2.1 · 9766.T 2.0

Industrials22.0%

6501.T 3.7 · 8058.T 3.2 · 8053.T 2.6 · 9962.T 2.4 · 9020.T 2.1 · 8015.T 1.8 · 7012.T 1.7

Financial Services20.8%

8306.T 4.0 · 8766.T 3.9 · 8411.T 3.5 · 8316.T 3.3 · 8725.T 2.7 · 8591.T 1.2 · 8604.T

Consumer Cyclical12.9%

7936.T 2.4 · 7453.T 1.9 · 5101.T 1.7 · 5334.T 1.5 · 3563.T 1.3 · 7272.T 1.3 · 7202.T 1.0

Communication Services8.0%

6098.T 4.8 · 0R15.L

Consumer Defensive3.5%

4452.T 2.0 · 2802.T 1.4

Basic Materials2.9%

4004.T 1.4 · 4063.T

Matthews Asia JPAN · share of the fund by sector · as of Nov 5, 2026

Recruit’s Share of JPAN

Today

4.8%

$48 of every $1,000 in JPAN is Recruit

Recruit held by JPAN

$543K

Matthews Asia JPAN · each square = $10 of $1,000 · as of Nov 5, 2026

JPAN’s Share of Region & Country ETFs

Today

0.0%

of the $264B in 134 Region & country ETFs

JPAN$11.4M0.0%

VGK$29.6B11.2%

EWJ$23.6B9.0%

131 others$211B79.8%

Region & country ETF AUM · Nov 5, 2026

JPAN Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

VGK$0.06

BBJP$0.19

BBCA$0.19

EWJ$0.49

EWY$0.59

JPAN$0.79

Expense ratio · Region & country peers · Nov 5, 2026

Inside JPAN

as of Nov 5, 2026

JPAN

Matthews Japan Active ETF JPAN

Today

Technology27.8%6857.T4.2%6758.T4.1%6701.T2.7%6861.T2.5%0QYR.L2.1%9766.T2.0%6981.T1.8%285A.T1.7%Industrials22.0%6501.T3.7%8058.T3.2%8053.T2.6%9962.T2.4%9020.T2.1%8015.T1.8%7012.T1.7%Financial Services20.8%8306.T4.0%8766.T3.9%8411.T3.5%8316.T3.3%8725.T2.7%Consumer Cyclical12.9%7936.T2.4%Communication Services8.0%6098.T4.8%Consumer Defensive3.5%Basic Materials2.9%Healthcare4.0%Real Estate2.6%

Technology27.8%5 moreIndustrials22.0%6501.T3.7%8058.T3.2%3 moreFinancial Services20.8%8306.T4.0%8766.T3.9%8411.T3.5%8316.T3.3%1 moreConsumer Cyclical12.9%4 moreCommunication Services8.0%6098.T4.8%Healthcare4.0%Real Estate2.6%

#	Ticker	Company	Weight ▼
1	6098.T	Recruit	4.76%
2	6857.T	Advantest	4.21%
3	6758.T	Sony Group	4.07%
4	8306.T	Mitsubishi UFJ Financial Group	4.00%
5	8766.T	Tokio Marine	3.90%
6	6501.T	Hitachi	3.74%
7	8411.T	Mizuho Financial Group	3.47%
8	8316.T	Sumitomo Mitsui Financial Group	3.29%
9	8058.T	Mitsubishi	3.22%
10	6701.T	NEC	2.68%

TechnologyIndustrialsFinancial ServicesConsumer CyclicalCommunication ServicesConsumer DefensiveBasic MaterialsHealthcareReal EstateOther

Matthews Asia JPAN · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 60.4%

How It Compares

JPAN

Matthews Japan Active ETF JPAN’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+10.2%	+16.0%	$29.6B
EWJ	iSharesRead Desk	0.49%	+16.9%	+17.0%	$23.6B
EWY	iSharesRead Desk	0.59%	+56.5%	+54.3%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+15.2%	+16.0%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+16.0%	+24.8%	$11.8B
JPAN	Matthews AsiaThis fundRead Desk	0.79%	+17.0%	+16.5%	$11M

Region & country peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put JPAN head to head with VGK →

VGK vs JPAN

YTD

VGKVanguard · Region & countryJPANMatthews Asia · Region & country

Year to date

+10.2%

+17.0%

JPAN wins+6.8 pts

Past year

+16.0%

+16.5%

JPAN wins+0.5 pts

Fee

0.06%

0.79%

VGK winslower fee

Yield

2.9%

4.4%

JPAN wins+1.5 pts

AUM

$29.6B

$11.4M

VGK2596.5× more

3–1JPAN wins

Vanguard VGK and Matthews Asia JPAN · year-to-date · as of Nov 5, 2026 · AUM not scored

JPAN vs VOO

YTD

JPAN · Matthews Japan Active ETF JPAN

+17.0%

VOO · S&P 500

+13.4%

Gap

3.6 pts

Matthews Asia JPAN and Vanguard VOO · YTD total return · as of Nov 5, 2026

JPAN vs Its Peer Average

YTD

JPANAvsBPeer average

1D+1.2%+2.1%

1M−5.1%−1.9%

3M−2.0%−3.0%

YTD+17.0%+9.2%

1Y+16.5%+13.0%

3Y+92.4%+73.3%

5Y[…]+57.3%

4–2JPAN wins

133 Region & country peers · each row scaled to its leader

The Details

JPAN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.98%

Deepest drop · 1Y−14.6%

Lowest point · 5Y−7.5%

52-week range

$41.89

$35.14−5.5% from the high$44.34

Matthews Asia JPAN · past-year price moves · as of Nov 5, 2026

JPAN

Fund Facts

Today

2023launched Sep 21

Tracks[…]

Exchange · CUSIPAMEX · 577130594

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Matthews Asia JPAN · fund facts · as of Nov 5, 2026

JPAN

Payouts by Year

$1.83per share, Dec 2025

Distribution yield4.4%

PaidOnce a year, in December

Latest ex-date · paidDec 17 · Dec 22, 2025

3 payouts added up$2.43 a share

Matthews Asia JPAN · distributions by ex-date · 2023–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$41.09

Premium / discount[…]

Median spread · 30D[…]

Volume today735

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 17, 2025	Dec 22, 2025	$1.83
Dec 18, 2024	Dec 23, 2024	$0.47
Dec 14, 2023	Dec 21, 2023	$0.13

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