Matthews Japan Active ETF (JPAN)

Assets	$5.93M
Expense Ratio	0.79%
PE Ratio	15.77
Shares Out	160,000
Dividend (ttm)	$0.47
Dividend Yield	1.25%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	19.66%
1-Year Return	+15.80%

Volume	3
Open	37.57
Previous Close	37.56
Day's Range	37.57 - 37.57
52-Week Low	25.97
52-Week High	38.18
Beta	0.75
Holdings	52
Inception Date	Sep 22, 2023

About JPAN

Fund Home Page

The Matthews Japan Active ETF (JPAN) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects Japanese companies capable of sustainable growth based on fundamentals while considering ESG. The fund follows an all-cap approach while implementing a high-conviction growth strategy. JPAN was launched on Sep 22, 2023 and is issued by Matthews.

• Asset Class: Equity
• Category: Japan Stock
• Region: Asia-Pacific
• Stock Exchange: NYSEARCA
• Ticker Symbol: JPAN
• ETF Provider: Matthews

Top 10 Holdings

38.35% of assets

Name	Symbol	Weight
Sony Group Corporation	6758	6.24%
Mitsubishi UFJ Financial Group, Inc.	8306	4.80%
Hitachi, Ltd.	6501	4.45%
Tokyo Electron Limited	8035	3.91%
Sumitomo Mitsui Financial Group, Inc.	8316	3.71%
Toyota Motor Corporation	7203	3.26%
Marubeni Corporation	8002	3.17%
NEC Corporation	6701	3.13%
ORIX Corporation	8591	2.95%
Nintendo Co., Ltd.	7974	2.75%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.46765	Dec 23, 2024
Dec 14, 2023	$0.1344	Dec 21, 2023