Matthews Japan Active ETF
JPAN
NYSE Arca
| Weiss Ratings | JPAN - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | JPAN - NYSE Arca | Click to Compare |
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| Price | $42.61 | |||
| Company Info | JPAN - NYSE Arca | Click to Compare |
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| Provider | Matthews Asia Funds | |||
| Manager/Tenure (Years) | Donghoon Han (2), Shuntaro Takeuchi (2) | |||
| Website | http://www.matthewsasia.com | |||
| Phone Number | 800-789-2742 | |||
| Fund Information | JPAN - NYSE Arca | Click to Compare |
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| Fund Name | Matthews Japan Active ETF | |||
| Category | Japan Stock | |||
| Sub-Category | Japan Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 21, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JPAN - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.23% | |||
| Dividend | JPAN - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.70% | |||
| Asset Allocation | JPAN - NYSE Arca | Click to Compare |
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| Cash | 2.03% | |||
| Stock | 97.97% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 97.97% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JPAN - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.47% | |||
| 30-Day Total Return | -1.72% | |||
| 60-Day Total Return | 5.23% | |||
| 90-Day Total Return | -1.10% | |||
| Year to Date Total Return | 18.62% | |||
| 1-Year Total Return | 22.51% | |||
| 2-Year Total Return | 45.44% | |||
| 3-Year Total Return | 81.76% | |||
| 5-Year Total Return | -- | |||
| Price | JPAN - NYSE Arca | Click to Compare |
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| Closing Price | $42.76 | |||
| 1-Month Low Price | $42.12 | |||
| 1-Month High Price | $43.24 | |||
| 52-Week Low Price | $35.23 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $44.19 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| NAV | JPAN - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $41.92 | |||
| 1-Month High NAV | $43.19 | |||
| 52-Week Low NAV | $35.15 | |||
| 52-Week Low NAV (Date) | Mar 23, 2026 | |||
| 52-Week High NAV | $44.11 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | JPAN - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | JPAN - NYSE Arca | Click to Compare |
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| Total Assets | 10.36M | |||
| Operating Ratios | JPAN - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 121.81% | |||
| Performance | JPAN - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 34.05% | |||
| Last Bear Market Total Return | -- | |||