evenfolioETF Details
Matthews Asia Funds·Japan Stock·JPAN · NYSE Arca
Matthews Japan Active ETF (JPAN)
- Price
- $41.37
- —30 Oct 2026
- Assets
- $10.3M
- Total net assets
- Expense ratio
- 0.79%
- Category 0.75%
- Yield
- 4.24%
- Trailing distributions
- 1Y return
- 15.7%-2.9%
- Category 18.6%
- 3Y CAGR
- 23.9%+0.5%
- Category 23.3%
- 5Y CAGR
- —
- Category 14.3%
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Matthews Japan Active ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.8% | -0.2% | +4.8% | +15.5% | +15.7% | +23.9% | — | — | +20.3% |
| Japan Stock average | -4.1% | 0.2% | 5.5% | 15.8% | 18.6% | 23.3% | 14.3% | 11.2% | 10.5% |
| Difference | +0.3% | -0.4% | -0.7% | -0.2% | -2.9% | +0.5% | — | — | +9.8% |
Holdings
The 10 largest positions make up 36.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 8306.T | Mitsubishi UFJ Financial Group Inc | 4.36% |
| 6098.T | Recruit Holdings Co Ltd | 4.35% |
| 6857.T | Advantest Corp | 4.23% |
| 6501.T | Hitachi Ltd | 4.00% |
| 8411.T | Mizuho Financial Group Inc | 3.77% |
| 6758.T | Sony Group Corp | 3.57% |
| 8766.T | Tokio Marine Holdings Inc | 3.33% |
| 8035.T | Tokyo Electron Ltd | 3.28% |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 3.00% |
| 6752.T | Panasonic Holdings Corp | 2.94% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.7
- P/B
- 2.4
- P/S
- 1.2
- P/CF
- 14.7
Sector allocation
Share of the equity the fund holds.
- Technology27.8%
- Industrials22.0%
- Financial services20.8%
- Consumer discretionary11.4%
- Communication services8.0%
- Consumer staples3.5%
- Materials2.9%
- Health care2.0%
- Real estate1.7%
Asset mix
- Stocks96.5%
- Cash3.5%
ETF details
- Issuer
- Matthews Asia Funds
- Category
- Equity · Japan Stock
- Ticker
- JPAN
- Exchange
- NYSE Arca
- Inception
- 21 Sept 2023 (3.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 0.75%)
- Holdings turnover
- 122% (category 32%)
- Distribution yield
- 4.24%
- Beta, 3 years
- 1.13
- Total net assets
- $10.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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