JPANMatthews Japan Active ETF
Seeks long-term capital appreciation.
By Matthews Asia Funds · Launched 2023
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$10M
#4,955 of 6,040 · small
Return (1Y)
+22.7%
Track Record
2 years
#3,114 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,333+23.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Asia pacificCap
Multi cap
Strategy
Active selection
Focus
ESG
Index tracked
MSCI Japan Index
Holdings
By weightConcentration
Top 10 holdings = 32.8% of funddiversified
Tokyo Electron Ltd.
4.6%
Mitsubishi UFJ Financial Group Inc.
4.6%
Hitachi Ltd.
3.8%
Sony Group Corp.
3.5%
Shin-Etsu Chemical Co Ltd.
3.2%
Marubeni Corp.
3.0%
Sumitomo Corp.
2.8%
Panasonic Holdings Corp.
2.5%
Sumitomo Mitsui Financial Group Inc.
2.5%
MS&AD Insurance Group Holdings Inc.
2.4%
Asset allocation
Stocks
98.0%
Cash
2.0%
By sector
Technology
27.8%
Industrials
22.1%
Financial Services
21.2%
Consumer Cyclical
10.9%
Communication
8.0%
Consumer Defensive
3.2%
Basic Materials
2.9%
Healthcare
2.4%
Other
1.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
21.3%High
Year-on-year price swings
Max drawdown
-15.2%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Invests primarily in common and preferred stocks of companies located in Japan, focusing on sustainable growth based on fundamental characteristics. May invest in companies of any market capitalization and up to 20% in debt securities.
- Inception date
- September 21, 2023
- Fund family
- Matthews Asia Funds
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18