JPAN ETF — Holdings & Analysis

The Matthews Japan Active ETF (JPAN) is an actively managed fund that invests primarily in the common and preferred stocks of companies located in Japan. Unlike passive ETFs that track a specific index, JPAN's investment strategy involves active stock selection, aiming to outperform the broader Japanese equity market. The fund's objective is to achieve long-term capital appreciation by identifying companies with strong growth potential. As of 2026-03-15, JPAN has approximately $0.01B in assets under management and a NAV of $37.10.

The Matthews Japan Active ETF (JPAN) has an expense ratio of 0.79%. This means that for every $10,000 invested, $79 is used to cover the fund's operating expenses annually. While this is higher than some passive ETFs, it is important to consider that JPAN is actively managed, which typically involves higher costs due to research and stock selection. Investors should weigh the expense ratio against the potential for outperformance through active management.

As of 2026-03-15, the top holdings in the Matthews Japan Active ETF (JPAN) are concentrated in leading Japanese companies. The top three holdings are Tokyo Electron Ltd (4.80%), a major player in the semiconductor industry; Hitachi Ltd (4.48%), a diversified technology and industrial conglomerate; and Sumitomo Mitsui Financial Group Inc (4.39%), one of Japan's largest banking groups. These holdings reflect the fund's focus on key sectors within the Japanese economy.

Whether JPAN is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and time horizon. JPAN offers exposure to the Japanese equity market through an active management strategy. The fund's performance will depend on the manager's ability to select stocks that outperform the market. the may be worth researching fund's expense ratio of 0.79%, its sector allocations, and its historical performance (remembering that past performance does not guarantee future results) when making their decision.

JPAN differentiates itself through active management, while many Japan-focused ETFs are passively managed and track an index like the TOPIX. JPAN's expense ratio is 0.79%, which is higher than passively managed ETFs but typical for actively managed funds. JPAN is smaller in terms of AUM ($0.01B) compared to some of the larger, more established Japan ETFs. The fund's active strategy aims to provide potentially higher returns than passive strategies, but this also comes with the risk of underperformance.

According to the latest data, the Matthews Japan Active ETF (JPAN) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing any dividends to its shareholders. Investors seeking income from their investments may want to consider other ETFs with a higher dividend yield. However, JPAN's focus is primarily on capital appreciation through stock selection.