Summary
- Current Price
- As of today, JPAN price is $37.14, down -1.43% on
- Current Price vs All-Time High
- JPAN price is currently -10.35% below its historical high of $41.43 set on
- Dividend Yield
- JPAN current TTM dividend yield is 4.92%
- Next Ex-Dividend
- As of today, the next dividend for JPAN has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Matthews Japan Active ETF |
| Assets Under Management | $8M |
| Expense Ratio | 0.79% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 38K USD |
| Website | matthewsasia.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 8035.T | 4.86% | |
| 6501.T | 4.49% | |
| 9984.T | 4.47% | |
| 8306.T | 3.82% | |
| 8316.T | 3.47% | |
| 4063.T | 2.96% | |
| 8053.T | 2.88% | |
| 2.75% | ||
| 8830.T | 2.70% | |
| 8002.T | 2.64% | |
| 5802.T | 2.46% | |
| 7012.T | 2.44% | |
| 7203.T | 2.42% | |
| 7182.T | 2.37% | |
| 6701.T | 2.36% | |
| 8725.T | 2.33% | |
| 7936.T | 2.29% | |
| 9983.T | 2.17% | |
| 6503.T | 2.15% | |
| 6752.T | 2.14% | |
| 8591.T | 2.06% | |
| 6098.T | 1.98% | |
| 6723.T | 1.97% | |
| 9020.T | 1.91% | |
| 6754.T | 1.76% | |
| 4503.T | 1.74% | |
| 4507.T | 1.60% | |
| 1812.T | 1.55% | |
| 7453.T | 1.52% | |
| 6504.T | 1.51% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $37.14 | ||
| $36.56 | ||
| SMA 200 vs Price | -1.57% | |
| $38.23 | ||
| SMA 50 vs Price | +2.94% | |
| 0.83 | ||
| $0.80 | ||
| 49.36 | ||
| 39.20% | ||
| 22.12% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.83 | ||
| N/A | N/A | |
| 4.92% | ||
| $1.83 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 94.81% |
| Korea (the Republic of) | 1.87% |
| China | 0.80% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 0.81% |
FAQ
Does JPAN pay dividends?
Yes, the Matthews Japan Active ETF does pays dividends, with the most recent payment being $1.83 per share. The last ex-dividend date was on December 16, 2025, and the next ex-dividend date has not been announced yet
What stocks are in JPAN?
As of today, Matthews Japan Active ETF includes 53 holdings, with 1 of them being companies from 3 different countries and 1 sectors. The most weighted holdings are TOKYO ELECTRON, LTD. (4.86%), HITACHI, LTD. (4.49%) and SONY GROUP CORP. (4.47%)
What is the current assets under management for JPAN?
Assets under management of Matthews Japan Active ETF is $8M
What is JPAN average volume?
Average volume of Matthews Japan Active ETF is $1,587
What is JPAN expense ratio?
Expense ratio of Matthews Japan Active ETF is 0.79%
What is JPAN inception date?
Inception date of Matthews Japan Active ETF is September 21, 2023
Data Sources & References
- JPAN Official Website www.matthewsasia.com/funds/etfs/japan-active-etf/?FundClassType=JPAN1
- JPAN Profile on Yahoo Finance finance.yahoo.com/quote/JPAN