Matthews Japan Active ETF JPAN
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.79%
- Net assets
- $10.0M
- Holdings
- 52
- 12-month distribution yield
- 4.30%
- Asset class
- Equity
Matthews Japan Active ETF (JPAN) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Matthews. Its category is Equity · International (equity). Its last price was US$42.46 on 20 Oct 2026. Its expense ratio is 0.79% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$9.99 million as of 30 Jun 2026. Its latest holdings report lists 52 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.83 a unit, a 12-month distribution yield of 4.30%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.79%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.79%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $9,993,955
- Total assets
- $10,031,583
- Holdings as of
- 30 Jun 2026
- Report made public
- 24 Aug 2026 (55 days after the month end)
Top holdings
Largest 25 of 52 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TOKYO ELECTRON LTD TOKYO ELECTRON LTD NPV | JP3571400005 | 6.17% | $617K | Equity (common) | Japan | JPY |
| 2 | MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FINANCIAL GROUP INC NPV | JP3902900004 | 4.66% | $466K | Equity (common) | Japan | JPY |
| 3 | ADVANTEST CORP ADVANTEST CORP NPV | JP3122400009 | 3.78% | $378K | Equity (common) | Japan | JPY |
| 4 | RECRUIT HOLDINGS CO LTD RECRUIT HOLDINGS CO LTD NPV | JP3970300004 | 3.35% | $335K | Equity (common) | Japan | JPY |
| 5 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINANCIAL GROUP INC NPV | JP3890350006 | 3.28% | $328K | Equity (common) | Japan | JPY |
| 6 | SONY GROUP CORP SONY GROUP CORP NPV | JP3435000009 | 3.03% | $303K | Equity (common) | Japan | JPY |
| 7 | HITACHI LTD HITACHI LTD NPV | JP3788600009 | 2.97% | $297K | Equity (common) | Japan | JPY |
| 8 | SHIN-ETSU CHEMICAL COMPANY LTD SHIN-ETSU CHEMICAL COMPANY LTD NPV | JP3371200001 | 2.89% | $289K | Equity (common) | Japan | JPY |
| 9 | PANASONIC HOLDINGS CORP PANASONIC HOLDINGS CORP NPV | JP3866800000 | 2.85% | $285K | Equity (common) | Japan | JPY |
| 10 | KIOXIA HOLDINGS CORP KIOXIA HOLDINGS CORP NPV | JP3236330001 | 2.76% | $276K | Equity (common) | Japan | JPY |
| 11 | FAST RETAILING COMPANY LTD FAST RETAILING COMPANY LTD NPV | JP3802300008 | 2.55% | $255K | Equity (common) | Japan | JPY |
| 12 | SUMITOMO ELECTRIC INDUSTRIES LTD SUMITOMO ELECTRIC INDUSTRIES LTD NPV | JP3407400005 | 2.50% | $250K | Equity (common) | Japan | JPY |
| 13 | ORIX CORP ORIX CORP NPV | JP3200450009 | 2.50% | $250K | Equity (common) | Japan | JPY |
| 14 | KEYENCE CORP KEYENCE CORP NPV | JP3236200006 | 2.50% | $249K | Equity (common) | Japan | JPY |
| 15 | SUMITOMO CORP SUMITOMO CORP NPV | JP3404600003 | 2.11% | $211K | Equity (common) | Japan | JPY |
| 16 | ASICS CORP ASICS CORP NPV | JP3118000003 | 2.10% | $210K | Equity (common) | Japan | JPY |
| 17 | MISUMI GROUP INC MISUMI GROUP INC NPV | JP3885400006 | 2.07% | $206K | Equity (common) | Japan | JPY |
| 18 | TOKIO MARINE HOLDINGS INC TOKIO MARINE HOLDINGS INC NPV | JP3910660004 | 2.04% | $204K | Equity (common) | Japan | JPY |
| 19 | JAPAN POST BANK CO LTD JAPAN POST BANK CO LTD NPV | JP3946750001 | 2.02% | $202K | Equity (common) | Japan | JPY |
| 20 | MITSUBISHI ELECTRIC CORP MITSUBISHI ELECTRIC CORP NPV | JP3902400005 | 1.95% | $195K | Equity (common) | Japan | JPY |
| 21 | AJINOMOTO (JAPAN) COMPANY INC AJINOMOTO (JAPAN) COMPANY INC NPV | JP3119600009 | 1.95% | $195K | Equity (common) | Japan | JPY |
| 22 | TOYOTA TSUSHO CORP TOYOTA TSUSHO CORP NPV | JP3635000007 | 1.95% | $195K | Equity (common) | Japan | JPY |
| 23 | RENESAS ELECTRONICS CORP RENESAS ELECTRONICS CORP NPV | JP3164720009 | 1.92% | $192K | Equity (common) | Japan | JPY |
| 24 | RESONAC HOLDINGS CORP RESONAC HOLDINGS CORP NPV | JP3368000000 | 1.85% | $185K | Equity (common) | Japan | JPY |
| 25 | KAWASAKI HEAVY INDUSTRIES LTD KAWASAKI HEAVY INDUSTRIES LTD NPV | JP3224200000 | 1.84% | $183K | Equity (common) | Japan | JPY |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.07% | |
| Short-term investment vehicles (cash funds) | 1.61% |
Country
| Country | Weight | Bar |
|---|---|---|
| Japan | 98.07% | |
| United States | 1.61% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Japanese yen (JPY) | 98.07% | |
| US dollar (USD) | 1.61% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.8270
- 12-month yield
- 4.30%
- Frequency
- Yearly
- Latest ex-date
- 17 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.8270) ÷ latest price ($42.46) × 100 = 4.30%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 17 Dec 2025 | $1.8270 |
| 18 Dec 2024 | $0.4680 |
| 14 Dec 2023 | $0.1340 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000081865) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- JPAN and VXUS Vanguard Total International Stock ETF
- JPAN and VEA Vanguard FTSE Developed Markets ETF
- JPAN and IEFA iShares Core MSCI EAFE ETF
- JPAN and VWO Vanguard FTSE Emerging Markets ETF