Matthews Japan Active ETF JPANJPAN

Matthews AsiaInternationalRegion & Country#74 of 521 by YTD

$41.47

0.0% last session

+15.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026JPANS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−5.9%	−3.2%	+15.8%	+15.5%	+92.3%	—	+78.0%
Peer average	−0.4%	−3.7%	−5.3%	+7.1%	+11.1%	+71.9%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $12M
Expense ratio: 0.79%
Distribution yield: 4.4%
NAV: $41.23
Volume: 4K
Avg. volume 30D: 1K
High today: $41.47
Low today: $41.38
Previous close: $41.47
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+60.2%$1.8B

#2EWYiShares+59.5%$22.7B

#3FLTWFranklin Templeton+54.8%$4.4B

#4EWTiShares+54.7%$10.4B

#5MKORMatthews Asia+54.6%$119M

#6ENORiShares+33.4%$337M

#7COLOGlobal X+32.3%$176M

#8NORWGlobal X+32.3%$94.1M

#25JPANMatthews Asia+15.8%$11.5M

End-of-day Nov 4, 2026 · 129 Region & country ETFs by YTD

$10,000 in JPAN

$10,000 in JPAN became

$17,798

In the S&P 500 (VOO)

$18,218

Total return, dividends in · Sep 22, 2023 – Nov 3, 2026 · S&P 500 uses VOO

JPAN’s Top Holdings

Today

6098.TRecruit4.8%6857.T4.3%8306.T4.0%6758.T3.9%8766.T3.8%6501.T3.8%8411.T3.5%8316.T3.3%8058.T3.0%6701.T2.8%8725.T2.7%8053.T2.6%6861.T2.5%9962.T2.4%7936.T2.4%8035.T2.3%6752.T2.3%9020.T2.1%9766.T2.0%4452.T2.0%6981.8802.Other

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

TechnologyIndustrialsFinancial ServicesConsumer CyclicalCommunication ServicesConsumer DefensiveOther

Matthews Asia JPAN · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What JPAN Holds

Today

Technology27.8%

6857.T 4.3 · 6758.T 3.9 · 6701.T 2.8 · 6861.T 2.5 · 8035.T 2.3 · 6752.T 2.3 · 9766.T 2.0

Industrials22.0%

6501.T 3.8 · 8058.T 3.0 · 8053.T 2.6 · 9962.T 2.4 · 9020.T 2.1 · 8015.T 1.9 · 7012.T 1.7

Financial Services20.8%

8306.T 4.0 · 8766.T 3.8 · 8411.T 3.5 · 8316.T 3.3 · 8725.T 2.7 · 8591.T 1.5 · 8604.T

Consumer Cyclical12.8%

7936.T 2.4 · 7453.T 1.8 · 5101.T 1.6 · 5334.T 1.5 · 3563.T 1.3 · 7272.T 1.3 · 7202.T

Communication Services8.0%

6098.T 4.8 · 9984.T

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 3, 2026

Recruit’s Share of JPAN

Today

4.8%

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

Recruit held by JPAN

$556K

Matthews Asia JPAN · each square = $10 of $1,000 · as of Nov 3, 2026

JPAN’s Share of Region & Country ETFs

Today

0.0%

of the $262B in 134 Region & country ETFs

JPAN$11.5M0.0%

VGK$29.6B11.3%

EWJ$23.4B8.9%

131 others$209B79.8%

Region & country ETF AUM · Nov 4, 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 4, 2026

Inside JPAN

as of Nov 3, 2026

JPAN

Matthews Japan Active ETF JPAN

Today

Technology27.8%6857.T4.3%6758.T3.9%6701.T2.8%6861.T2.5%6752.T2.3%9766.T2.0%6981.T1.9%Industrials22.0%6501.T3.8%8058.T3.0%8053.T2.6%9962.T2.4%9020.T2.1%8015.T1.9%1 moreFinancial Services20.8%8306.T4.0%8766.T3.8%8411.T3.5%8316.T3.3%8725.T2.7%Consumer Cyclical12.8%7936.T2.4%Communication Services8.0%6098.T4.8%Consumer Defensive3.5%Basic Materials2.9%Healthcare4.0%Real Estate2.4%

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

#	Ticker	Company	Weight ▼
1	6098.T	Recruit	4.83%
2	6857.T	Advantest	4.32%
3	8306.T	Mitsubishi UFJ Financial Group	3.99%
4	6758.T	Sony Group	3.92%
5	8766.T	Tokio Marine	3.85%
6	6501.T	Hitachi	3.76%
7	8411.T	Mizuho Financial Group	3.45%
8	8316.T	Sumitomo Mitsui Financial Group	3.27%
9	8058.T	Mitsubishi	2.96%
10	6701.T	NEC	2.80%

TechnologyIndustrialsFinancial ServicesConsumer CyclicalCommunication ServicesConsumer DefensiveBasic MaterialsHealthcareReal EstateOther

Matthews Asia JPAN · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 60.3%

How It Compares

JPAN

Matthews Japan Active ETF JPAN’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+6.9%	+12.3%	$29.6B
EWJ	iSharesRead Desk	0.49%	+15.3%	+15.7%	$23.4B
EWY	iSharesRead Desk	0.59%	+59.5%	+63.4%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+13.7%	+14.7%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+12.9%	+21.3%	$12.0B
JPAN	Matthews AsiaThis fundRead Desk	0.79%	+15.8%	+15.5%	$12M

Region & country peers · YTD and past-year returns · as of Nov 4, 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

+6.9%

+15.8%

JPAN wins+8.9 pts

Past year

+12.3%

+15.5%

JPAN wins+3.2 pts

Fee

0.06%

0.79%

VGK winslower fee

Yield

2.9%

4.4%

JPAN wins+1.5 pts

AUM

$29.6B

$11.5M

VGK2573.9× more

3–1JPAN wins

Vanguard VGK and Matthews Asia JPAN · year-to-date · as of Nov 4, 2026 · AUM not scored

JPAN vs VOO

YTD

JPAN · Matthews Japan Active ETF JPAN

+15.8%

VOO · S&P 500

+11.5%

Gap

4.3 pts

Matthews Asia JPAN and Vanguard VOO · YTD total return · as of Nov 4, 2026

JPAN vs Its Peer Average

YTD

JPANAvsBPeer average

1D0.0%−0.4%

1M−5.9%−3.7%

3M−3.2%−5.3%

YTD+15.8%+7.1%

1Y+15.5%+11.1%

3Y+92.3%+71.9%

5Y[…]+53.2%

5–1JPAN wins

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

The Details

JPAN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.95%

Deepest drop · 1Y−14.6%

Lowest point · 5Y−7.5%

52-week range

$41.47

$35.14−6.5% from the high$44.34

Matthews Asia JPAN · past-year price moves · as of Nov 4, 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 4, 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$41.23

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

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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