Matthews Japan Active ETF
NYSE Arca:JPAN

  • LAST PRICE
    30.41
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    30.65/ 10
  • Ask / Lots
    30.72/ 10
  • Open / Previous Close
    --- / 30.41
  • Day Range
    ---
  • 52 Week Range
    25.13
    34.15
  • Volume
    19
  • Overall Morningstar Rating
    Not Ratedout of 63 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		99.1%
Cash		0.9%
Convertible		0
Non-US Bond		0
Other		0
Preferred		0
Sectors
Industrials21.9%
Technology20.2%
Consumer Cyclical17.7%
Financial Serv.s13.4%
Basic Mat.7.1%
Healthcare6.7%
Consumer Defensive5.8%
Communication Services5.2%
Real Estate1.2%
Energy0
Utilities0
Geographic Region
Asia/Oceania		100.0%
Africa		0
Latin America		0
United States		0
Canada		0
Europe		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Keyence Corp
Long
5.6%
0.00%
$137.4K
Hitachi Ltd
Long
4.7%
0.00%
$115.9K
Mitsubishi UFJ Financial Group Inc
Long
4.3%
0.00%
$105.8K
Shin-Etsu Chemical Co Ltd
Long
4.1%
0.00%
$102.0K
ITOCHU Corp
Long
4.1%
0.00%
$100.5K
Tokio Marine Holdings Inc
Long
4.0%
0.00%
$98.7K
Fast Retailing Co Ltd
Long
3.9%
0.00%
$97.5K
ORIX Corp
Long
3.9%
0.00%
$96.6K
Sony Group Corp
Long
3.8%
0.00%
$94.8K
Advantest Corp
Long
2.9%
0.00%
$72.1K
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI Japan NR USD
Category
Japan Stock
Sponsor
Matthews International Cap Mgmt LLc
Inception
September 21, 2023
As of 2024-10-31

The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Japan.

Holding Details
Total Net Assets$2.5M
Shares Out.80.0K
Net Asset Value (NAV)$30.32
Prem/Discount to NAV0.06%
P/E Ratio18.5
Dividend Yield0.44%
Dividend per Share0.13 USD
Ex-Dividend Date12/14/2023
Dividend Payment Date12/21/2023
Beta---
Morningstar Investment StyleJapan Stock
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.79%
Actual Mgmt. Expense Ratio (MER)0.79%