Matthews Japan Active ETFJPAN
Type
ETF
Peer group
International equity
Net assets
$7.1M
Expense ratio
0.79%
1-year return
+21.6%
3 years, a year
+21.2%
5 years, a year
—
12-month yield
4.33%
Holdings
56
What it aims to do.
Long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Tokyo Electron Ltd. | 4.64% |
| JOBY Mitsubishi UFJ Financial Group Inc. | 4.56% |
| JOBY Hitachi Ltd. | 3.77% |
| JOBY Sony Group Corp. | 3.51% |
| JOBY Shin-Etsu Chemical Co Ltd. | 3.23% |
| JOBY Marubeni Corp. | 2.95% |
| JOBY Sumitomo Corp. | 2.78% |
| JOBY Panasonic Holdings Corp. | 2.49% |
| JOBY Sumitomo Mitsui Financial Group Inc. | 2.45% |
| JOBY MS&AD Insurance Group Holdings Inc. | 2.44% |
More on JPAN.
- JPAN overview
- JPAN holdings
- JPAN risk
- JPAN costs
- JPAN money in and out
- JPAN share classes
- Compare JPAN with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.