Key stats
About Matthews Japan Active ETF
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Inception date
Sep 22, 2023
Structure
Open-Ended Fund
Replication method
Physical
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
ISIN
US5771305944
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 Asias growth. Eligible securities are analyzed based on their companys fundamental characteristics including its balance sheet, employee size, managements 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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Technology Services
Stocks97.08%
Finance17.66%
Producer Manufacturing13.00%
Electronic Technology11.72%
Technology Services10.65%
Consumer Non-Durables8.95%
Process Industries7.26%
Consumer Durables7.15%
Health Technology4.88%
Retail Trade4.15%
Industrial Services3.28%
Distribution Services2.10%
Communications1.93%
Transportation1.68%
Utilities1.40%
Energy Minerals0.88%
Commercial Services0.41%
Bonds, Cash & Other2.92%
Cash2.92%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JPAN invests in stocks. The fund's major sectors are Finance, with 17.66% stocks, and Producer Manufacturing, with 13.00% of the basket. The assets are mostly located in the Asia region.
JPAN top holdings are Sony Group Corporation and Mitsubishi UFJ Financial Group, Inc., occupying 6.11% and 4.89% of the portfolio correspondingly.
JPAN last dividends amounted to 0.47 USD. The year before, the issuer paid 0.13 USD in dividends, which shows a 71.25% increase.
JPAN assets under management is 5.76 M USD. It's risen 6.24% over the last month.
JPAN fund flows account for 1.29 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JPAN pays dividends to its holders with the dividend yield of 1.32%. The last dividend (Dec 23, 2024) amounted to 0.47 USD. The dividends are paid annually.
JPAN shares are issued by Matthews International Capital Management LLC under the brand Matthews. The ETF was launched on Sep 22, 2023, and its management style is Active.
JPAN expense ratio is 0.79% meaning you'd have to pay 0.79% of your investment to help manage the fund.
JPAN follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JPAN invests in stocks.
JPAN price has risen by 5.14% over the last month, and its yearly performance shows a 9.87% increase. See more dynamics on JPAN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.12% over the last month, showed a 5.33% increase in three-month performance and has increased by 12.01% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.12% over the last month, showed a 5.33% increase in three-month performance and has increased by 12.01% in a year.
JPAN trades at a premium (0.92%) meaning the ETF is trading at a higher price than the calculated NAV.