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JPANMatthews Japan Active ETF

Grow my money2y track recordRanked #2,713 of 2,992 in this goal

Seeks long-term capital appreciation.

By Matthews Asia Funds · Launched 2023

Annual Cost

0.79%

#4,208 of 5,854 · expensive

Fund Size

$10M

#4,885 of 5,854 · small

Return (1Y)Goal

+28.8%

Track Record

2 years

#3,101 of 5,854 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$12,983+29.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Multi cap

Strategy

Active selection

Focus

ESG

Index tracked

MSCI Japan Index

What it actually holds

By weight

Concentration

Top 10 holdings = 32.8% of fund✓ well diversified

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
98.4%
Cash
1.6%

By sector

Technology
27.7%
Industrials
21.3%
Financial Services
18.2%
Consumer Cyclical
13.8%
Communication
6.0%
Basic Materials
4.8%
Consumer Defensive
3.3%
Real Estate
2.3%
Other
2.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
21.1%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

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Data updated on 2026-08-04