Skip to content
Beacon

JPANMatthews Japan Active ETF

Grow my money#2675 of 2944 for Grow my money

Long-term capital appreciation.

Matthews Asia Funds · Since 2023 (2 years)

Annual Cost

0.79%

#3848 out of 5,332 ETFs

Fund Size

$7M

#4678 out of 5,332 ETFs

Dividend Yield

5.18%

Track Record

2 years

#3274 out of 5,332 ETFs

Performance

1 Year

+28.7%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Focus
ESG

Asset allocation

Stocks
98.7%
Cash
1.3%

Sector breakdown

Industrials
25.8%
Technology
19.0%
Financial Services
17.7%
Consumer Cyclical
14.6%
Healthcare
4.8%
Communication
4.8%
Basic Materials
4.6%
Consumer Defensive
4.5%
Other
4.2%

Top holdings

Tokyo Electron Ltd8035.T4.7%
Mitsubishi UFJ Financial Group Inc8306.T4.6%
Hitachi Ltd6501.T3.8%
Sony Group Corp6758.T3.6%
Shin-Etsu Chemical Co Ltd4063.T3.3%
Marubeni Corp8002.T3.0%
Sumitomo Corp8053.T2.8%
Panasonic Holdings Corp6752.T2.5%
Sumitomo Mitsui Financial Group Inc8316.T2.5%
MS&AD Insurance Group Holdings Inc8725.T2.5%

Risk profile

Volatility (1Y)

19.6%

Moderate

Max drawdown

-15.2%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar ETFs

Data updated on 2026-05-05