Matthews Japan Active ETF JPANJPAN

Matthews AsiaInternationalRegion & Country#157 of 521 by YTD

$39.53

−0.4% last session

+10.4% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 1, 2023 – Nov 6, 2026JPANS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	−8.9%	−8.4%	+10.4%	+10.5%	+76.6%	—	+69.7%
Peer average	+0.1%	−2.5%	−5.9%	+6.2%	+10.1%	+66.1%	+53.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $12M
Expense ratio: 0.79%
Distribution yield: 4.6%
NAV: $41.21
Volume: 106
Avg. volume 30D: 2K
High today: $39.53
Low today: $39.53
Previous close: $39.69
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+42.5%$1.6B

#2EWYiShares+40.9%$20.1B

#3EWTiShares+40.5%$9.4B

#4FLTWFranklin Templeton+40.2%$4.0B

#5MKORMatthews Asia+36.9%$113M

#6COLOGlobal X+32.0%$176M

#7ENORiShares+28.0%$328M

#8NORWGlobal X+27.0%$93.7M

#42JPANMatthews Asia+10.4%$11.5M

End-of-day Nov 7, 2026 · 129 Region & country ETFs by YTD

$10,000 in JPAN

$10,000 in JPAN became

$16,966

In the S&P 500 (VOO)

$17,757

Total return, dividends in · Sep 22, 2023 – Nov 6, 2026 · S&P 500 uses VOO

JPAN’s Top Holdings

Today

6098.TRecruit4.8%6758.T4.6%8306.T4.3%8766.T4.0%8411.T3.7%6501.T3.6%8316.T3.6%6857.T3.6%8058.T3.3%6701.T2.7%8053.T2.7%8725.T2.7%7936.T2.6%6861.T2.4%9962.T2.3%9020.T2.3%9766.T2.2%8802.T2.2%4452.T2.0%8035.T2.0%7453.0QYR.31 more

6098.T4.8%6758.T4.6%8306.T4.3%8766.T4.0%8411.T3.7%6501.T3.6%8316.T3.6%6857.T3.6%8058.T3.3%6701.8053.8725.41 more

TechnologyIndustrialsFinancial ServicesConsumer CyclicalCommunication ServicesConsumer DefensiveOther

Matthews Asia JPAN · 53 holdings · tile size = share of the fund · as of Nov 6, 2026

What JPAN Holds

Today

Technology27.8%

6758.T 4.6 · 6857.T 3.6 · 6701.T 2.7 · 6861.T 2.4 · 9766.T 2.2 · 8035.T 2.0 · 0QYR.L 1.9

Industrials22.0%

6501.T 3.6 · 8058.T 3.3 · 8053.T 2.7 · 9962.T 2.3 · 9020.T 2.3 · 8015.T 1.9 · 7012.T 1.7

Financial Services20.8%

8306.T 4.3 · 8766.T 4.0 · 8411.T 3.7 · 8316.T 3.6 · 8725.T 2.7 · 8591.T 1.3 · 8604.T

Consumer Cyclical14.0%

7936.T 2.6 · 7453.T 2.0 · 5101.T 1.9 · 5334.T 1.7 · 7272.T 1.4 · 3563.T 1.3 · 7202.T 1.1

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 1.2 · 4063.T

Matthews Asia JPAN · share of the fund by sector · as of Nov 6, 2026

Recruit’s Share of JPAN

Today

4.8%

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

Recruit held by JPAN

$559K

Matthews Asia JPAN · each square = $10 of $1,000 · as of Nov 6, 2026

JPAN’s Share of Region & Country ETFs

Today

0.0%

of the $257B in 134 Region & country ETFs

JPAN$11.5M0.0%

VGK$29.6B11.5%

EWJ$22.5B8.7%

131 others$205B79.8%

Region & country ETF AUM · Nov 7, 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 7, 2026

Inside JPAN

50 holdings · as of Nov 6, 2026

JPAN

Matthews Japan Active ETF JPAN

Today

Technology27.8%6758.T4.6%6857.T3.6%6701.T2.7%6861.T2.4%Industrials22.0%6501.T3.6%8058.T3.3%8053.T2.7%9962.T2.3%9020.T2.3%8015.T1.9%Financial Services20.8%8306.T4.3%8766.T4.0%8411.T3.7%8316.T3.6%8725.T2.7%Consumer Cyclical14.0%7936.T2.6%Communication Services8.0%6098.T4.8%Consumer Defensive3.5%Healthcare4.6%Real Estate2.7%

Technology27.8%4 moreIndustrials22.0%3 moreFinancial Services20.8%8306.T4.3%8766.T4.0%8411.T3.7%8316.T3.6%Consumer Cyclical14.0%4 moreCommunication Services8.0%6098.T4.8%Healthcare4.6%Real Estate2.7%

#	Ticker	Company	Weight ▼
1	6098.T	Recruit	4.84%
2	6758.T	Sony Group	4.55%
3	8306.T	Mitsubishi UFJ Financial Group	4.26%
4	8766.T	Tokio Marine	4.05%
5	8411.T	Mizuho Financial Group	3.65%
6	6501.T	Hitachi	3.61%
7	8316.T	Sumitomo Mitsui Financial Group	3.61%
8	6857.T	Advantest	3.56%
9	8058.T	Mitsubishi	3.27%
10	6701.T	NEC	2.72%

See all 53 holdings ↓

TechnologyIndustrialsFinancial ServicesConsumer CyclicalCommunication ServicesConsumer DefensiveBasic MaterialsHealthcareReal EstateOther

Matthews Asia JPAN · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 61.5%

All JPAN Holdings

53 holdings · as of Nov 6, 2026

JPAN

JPAN’s Holdings

Today

#
1	6098.TRecruit	Communication Services	4.84%	$484.22	4,900	$559K
2	6758.TSony Group	Technology	4.55%	$455.18	20K	$525K
3	8306.TMitsubishi UFJ Financial Group	Financial Services	4.26%	$425.80	23K	$492K
4	8766.TTokio Marine	Financial Services	4.05%	$404.99	122K	$468K
5	8411.TMizuho Financial Group	Financial Services	3.65%	$365.28	8,600	$422K
6	6501.THitachi	Industrials	3.61%	$361.33	14K	$417K
7	8316.TSumitomo Mitsui Financial Group	Financial Services	3.61%	$360.68	21K	$416K
8	6857.TAdvantest	Technology	3.56%	$355.92	2,200	$411K
9	—Cash AND Others	—	3.53%	$353.43	0	$408K
10	8058.TMitsubishi	Industrials	3.27%	$327.00	11K	$378K
11	6701.TNEC	Technology	2.72%	$272.05	11K	$314K
12	8053.TSumitomo	Industrials	2.69%	$269.41	28K	$311K
13	8725.TMs&ad Insurance Group	Financial Services	2.68%	$267.54	9,300	$309K
14	7936.TAsics	Consumer Cyclical	2.55%	$255.16	9,000	$295K
15	6861.TKeyence	Technology	2.38%	$238.32	600	$275K

Matthews Asia JPAN · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

JPAN

Matthews Japan Active ETF JPAN’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+6.6%	+12.5%	$29.6B
EWJ	iSharesRead Desk	0.49%	+9.9%	+11.2%	$22.5B
EWY	iSharesRead Desk	0.59%	+40.9%	+45.0%	$20.1B
BBJP	J.P. MorganRead Desk	0.19%	+8.6%	+10.4%	$18.7B
BBCA	J.P. MorganRead Desk	0.19%	+12.6%	+22.2%	$12.2B
JPAN	Matthews AsiaThis fundRead Desk	0.79%	+10.4%	+10.5%	$12M

Region & country peers · YTD and past-year returns · as of Nov 7, 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

+6.6%

+10.4%

JPAN wins+3.8 pts

Past year

+12.5%

+10.5%

VGK wins+2.0 pts

Fee

0.06%

0.79%

VGK winslower fee

Yield

3.0%

4.6%

JPAN wins+1.7 pts

AUM

$29.6B

$11.5M

VGK2565.0× more

2–2level

Vanguard VGK and Matthews Asia JPAN · year-to-date · as of Nov 7, 2026 · AUM not scored

JPAN vs VOO

YTD

JPAN · Matthews Japan Active ETF JPAN

+10.4%

VOO · S&P 500

+8.7%

Gap

1.7 pts

Matthews Asia JPAN and Vanguard VOO · YTD total return · as of Nov 7, 2026

JPAN vs Its Peer Average

YTD

JPANAvsBPeer average

1D−0.4%+0.1%

1M−8.9%−2.5%

3M−8.4%−5.9%

YTD+10.4%+6.2%

1Y+10.5%+10.1%

3Y+76.6%+66.1%

5Y[…]+53.1%

3–3level

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

The Details

JPAN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y21.64%

Deepest drop · 1Y−14.6%

Lowest point · 5Y−7.5%

52-week range

$39.53

$35.14−10.8% from the high$44.34

Matthews Asia JPAN · past-year price moves · as of Nov 7, 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 7, 2026

JPAN

Payouts by Year

$1.83per share, Dec 2025

Distribution yield4.6%

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$41.21

Premium / discount[…]

Median spread · 30D[…]

Volume today106

Average volume · 30D2K

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

Issuer contentFrom Matthews AsiaHear the strategy from the people behind JPAN.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →