Fund Evaluator:
Matthews Japan Active ETF (JPAN)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Japan Stock
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.79% F
Expense Ratio
$10 Mil
Assets
Open
Status
na
12b-1 Fee
4.38%
TTM Yield
0.00%
Max Load
122%
Portfolio Turnover
Best Performing in Japan Stock Over the Last Year
| 40.2% | GMO-Usonian Japan Value Creation I (GMIIX) |
| 37.3% | Fidelity Advisor Japan Z (FIQLX) |
| 37.2% | Fidelity Japan (FJPNX) |
| 34.3% | Hennessy Japan Investor (HJPNX) |
| 33.4% | T. Rowe Price Japan Z (TRZJX) |
Data as of 7/31/2026
0.1% B
1-Mo Return
5.1% C
3-Mo Return
16.8% C
YTD Return
29.8% D
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Matthews Asia Funds
Inception Date
9/21/2023
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
MSCI Japan NR USD: 100%
Additional Fund Details
Matthews Japan Active ETF Overview
JPAN Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| JPAN Return (NAV) | 0.1% | 5.1% | 29.8% | na | na | na |
| JPAN Grade | B | C | D | na | na | na |
| +/- Category | 0.3% | -1.1% | -3.7% | na | na | na |
| Japan Stock Avg | -0.2% | 6.2% | 33.5% | 18.9% | 8.3% | 9.2% |
| JPAN Tax Cost Ratio | na | na | 2.0% | na | na | na |
JPAN Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| JPAN Return (NAV) | 16.8% | 21.8% | 18.9% | na | na | na | na | na | na | na | na |
| JPAN Grade | C | F | B | na | na | na | na | na | na | na | na |
| +/- Category | -2.1% | -6.3% | 10.1% | na | na | na | na | na | na | na | na |
| Japan Stock Avg | 18.9% | 28.1% | 8.8% | 15.8% | -21.5% | -2.1% | 22.9% | 23.3% | -13.9% | 33.3% | 5.8% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 4.4% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $10 Mil |
| Fund Total Assets: | $ 10 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 122% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 2.9 years | |||
| Average Tenure: 2.9 years | |||
| Managers (Year): Takeuchi Shuntaro (2023), Han Donghoon (2023) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 54 |
| % in Top 10 Holdings: | 36.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 97.5% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 97.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 2.5% |
Purchase Information
| Fund Family: | Matthews Asia Funds |
| Phone Number: | 833-228-5605 |
| Website: | www.matthewsasia.com/ |
| Status: | Open |
| Inception Date: | September 21, 2023 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.79% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 0.96% |
| Share Class: | Matthews Japan Active ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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