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IPACvsJPANETF Comparison

ETF 1
IPAC

iShares Core MSCI Pacific ETF

This fund is part of
DM Blended Cap
-0.35%
VS
ETF 2
JPAN

Matthews Japan Active ETF

This fund is part of
Japan Blended Cap
+0.21%

iShares Core MSCI Pacific ETF (IPAC) belongs to the DM Blended Cap segment. Matthews Japan Active ETF (JPAN) is part of the Japan Blended Cap segment. IPAC's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, JPAN's top sector exposures are Industrials, Consumer Discretionary and Financials. IPAC is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.79% for JPAN. IPAC is up 3.18% year-to-date (YTD) with +$103M in YTD flows. JPAN performs worse with -1.59% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of IPAC and JPAN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IPAC vs JPAN performance and flow charts

Performance

-10.0-5.00.0%Feb 23Mar 2Mar 9Mar 16Mar 23

Cumulative Flows

0 M10 M20 M30 M40 M50 M60 MFeb 23Mar 2Mar 9Mar 16Mar 23

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/24/2026
1M3MYTD1Y3Y5Y
Perf.
IPAC
JPAN
-9.24%-12.60%
+2.43%-2.65%
+3.18%-1.59%
+23.26%+17.68%
+52.93%n/a
+36.61%n/a
Flows
IPAC
JPAN
+$56M+$2M
+$103M+$2M
+$103M+$2M
-$46M+$2M
+$164M-
+$741M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IPAC
JPAN
+19.38%+26.98%
+18.46%+24.42%
+16.02%n/a
+16.14%n/a
Max drawdown
IPAC
JPAN
-11.30%-14.82%
-13.38%-16.01%
-15.72%n/a
-29.73%n/a
Max drawdown duration
IPAC
JPAN
41d39d
31d31d
225dn/a
1030dn/a
Trading data

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IPAC
JPAN
Last sale
3/24/2026 at 1:30 PM
$75.54
$36.34
Previous close
03/24/2026
$75.99
$36.38
Consolidated volume
03/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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JPAN
is actively managed and doesn’t replicate an index

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IPAC
JPAN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/24/2026 at 1:30 PM
Live
Closed
IPAC
JPAN
Last price
$75.54
$36.34
1D performance
-0.59%
-0.11%
AuM$2.34 B$7.03 M
E/R0.09%0.79%
Characteristics
IPAC
JPAN
Management strategyPassiveActive
ProvideriSharesMatthews Asia
BenchmarkMSCI Pacific IMI Index-
N° of holdings130149
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateJune 10, 2014September 22, 2023
ESGNoYes
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Exposure

Countries

IPAC
Japan
69.16%
Australia
19.79%
Other
11.05%
JPAN
Japan
97.7%
Other
2.3%

Sectors

IPAC
Financials
21.95%
Industrials
20.89%
Consumer Discreti.
12.55%
Information Techn.
10.03%
Materials
8.59%
Other
25.98%
JPAN
Industrials
27.3%
Consumer Discreti.
20.7%
Financials
16.3%
Information Techn.
11.7%
Other
24%

Diversification

IPAC

Total weight of top 15 holdings out of 15

23.25%
JPAN

Total weight of top 15 holdings out of 15

47.9%

Top 15 holdings

Data as of February 28, 2026
IPAC
TOYOTA
2.42%
MITSUBISHI UFJ FINANCIAL GROUP
2.27%
COMMONWEALTH BANK OF AUSTRALIA
2.23%
BHP GROUP LTD
2.20%
HITACHI
1.60%
SUMITOMO MITSUI
1.46%
ADVANTEST
1.46%
SONY GROUP CORPORATION
1.42%
TOKYO ELECTRON
1.37%
AIA
1.20%
MIZUHO FINANCIAL
1.18%
NATL AUST BANK
1.13%
MITSUBISHI
1.13%
WESTPAC BANKING
1.10%
SOFTBANK GROUP CORP
1.09%
JPAN
TOKYO ELECTRON
4.80%
HITACHI
4.60%
SONY GROUP CORPORATION
4.40%
SUMITOMO MITSUI
4.40%
MITSUBISHI UFJ FINANCIAL GROUP
3.90%
MARUBENI
3.30%
SUMITOMO
3.10%
SHIN-ETSU CHEM
2.70%
SUMITOMO ELECTRIC INDUSTRIES
2.60%
TOYOTA
2.60%
SUMITOMO REALTY
2.60%
MS&AD INSURANCE
2.30%
JAPAN POST BANK CO
2.20%
ASICS
2.20%
MITSUBISHI ELECTRIC
2.20%
Frequently asked questions about IPAC and JPAN

How have the IPAC and JPAN ETFs performed in 2026?

As of March 24, 2026, IPAC is up 3.18% year-to-date (YTD), while JPAN has lost -1.59%. That puts IPAC better performer ahead so far this year.

Which ETF is attracting more investor money: IPAC or JPAN?

Year-to-date, the IPAC ETF saw +$103M in flows, compared to +$2M for JPAN.

Which ETF is more volatile: IPAC or JPAN?

Over the past year, IPAC had a volatility of 18.46%, while JPAN experienced 24.42%.

Which ETF is bigger: IPAC or JPAN?

As of March 24, 2026, IPAC holds $2.34 B in assets under management (AUM), while JPAN manages $7.03 M.

What sectors do the IPAC and JPAN ETFs invest in?

IPAC leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, JPAN focuses on Industrials, Consumer Discretionary and Financials.

What are the top holdings of the IPAC ETF and JPAN ETF?

IPAC top holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and COMMONWEALTH BANK OF AUSTRALIA. JPAN holds in its top three: TOKYO ELECTRON, HITACHI and SONY GROUP CORPORATION.

Which ETF is more diversified: IPAC or JPAN?

IPAC holds 1353 securities with 23.25% of its assets in the top 15. JPAN has 50 securities and a top 15 weight of 47.9%.

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