Matthews Japan Active ETF (JPAN)

Assets	$5.39M
Expense Ratio	0.79%
PE Ratio	17.69
Shares Out	160,000
Dividend (ttm)	$0.47
Dividend Yield	1.37%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	24.59%
1-Year Return	+17.75%

Volume	765
Open	34.86
Previous Close	34.27
Day's Range	34.84 - 34.93
52-Week Low	25.97
52-Week High	34.93
Beta	n/a
Holdings	56
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

38.57% of assets

Name	Symbol	Weight
Sony Group Corporation	6758	5.79%
Mitsubishi UFJ Financial Group, Inc.	8306	4.52%
Tokio Marine Holdings, Inc.	8766	4.50%
Hitachi, Ltd.	6501	4.27%
Tokyo Electron Limited	8035	4.03%
Jp Morgan Us Govt Capital 3164	n/a	3.21%
NEC Corporation	6701	3.21%
Ajinomoto Co., Inc.	2802	3.06%
Shin-Etsu Chemical Co., Ltd.	4063	3.03%
ITOCHU Corporation	8001	2.95%

Dividends

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