IPACvsJPANETF Comparison
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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 Finance, Industrials and Technology. In contrast, JPAN's top sector exposures are Technology, Finance and Industrials. IPAC is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.79% for JPAN. IPAC is up 20.47% year-to-date (YTD) with +$245M in YTD flows. JPAN performs better with 21.36% YTD performance, and +$3M 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
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IPAC JPAN | +4.50%+3.40% | +5.66%+2.18% | +20.47%+21.36% | +26.75%+30.00% | +69.31%n/a | +49.59%n/a |
| Flows | IPAC JPAN | +$51M- | +$134M+$2M | +$245M+$3M | +$526M+$3M | +$264M- | +$950M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IPAC JPAN | +19.70%+24.08% | +18.04%+23.16% | +16.96%n/a | +16.71%n/a |
| Max drawdown | IPAC JPAN | -4.64%-8.30% | -11.30%-14.82% | -15.72%n/a | -29.73%n/a |
| Max drawdown duration | IPAC JPAN | 9d50d | 121d85d | 225dn/a | 1030dn/a |
Trading data
IPAC | JPAN | |
Last sale 9/4/2026 at 4:50 PM | $87.24 | $42.74 |
| Previous close 09/03/2026 | $87.00 | $42.59 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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JPAN
is actively managed and doesn’t replicate an indexIPAC | 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 9/4/2026 at 4:50 PM
Live
Closed
IPAC | JPAN | |
|---|---|---|
| Last price | $87.24 | $42.74 |
| 1D performance | +0.28% | +0.37% |
| AuM | $2.85 B | $10.40 M |
| E/R | 0.09% | 0.79% |
Characteristics
IPAC | JPAN | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Matthews Asia |
| Benchmark | MSCI Pacific IMI Index | - |
| N° of holdings | 1366 | 52 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 10, 2014 | September 22, 2023 |
| ESG | No | Yes |
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Exposure
Countries
IPAC
Japan
68.93%
Australia
19.63%
Other
11.43%
JPAN
Japan
96.48%
Other
3.52%
Sectors
IPAC
Finance
29.58%
Industrials
15.2%
Technology
14.97%
Non-Energy Materi.
9.62%
Consumer Cyclical.
8.16%
Consumer Non-Cycl.
7.59%
Other
14.89%
JPAN
Technology
27.18%
Finance
24.98%
Industrials
23.84%
Other
24.01%
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Diversification
IPAC
Total weight of top 15 holdings out of 15
23.98%
JPAN
Total weight of top 15 holdings out of 15
48.43%
Top 15 holdings
Data as of July 31, 2026
IPAC
Mitsubishi UFJ Financial Group, Inc.
2.57%
BHP Group Ltd.
2.29%
Commonwealth Bank of Australia
2.27%
Toyota Motor Corp.
2.02%
Sumitomo Mitsui Financial Group, Inc.
1.65%
Tokyo Electron Ltd.
1.59%
Hitachi Ltd.
1.59%
Sony Group Corp.
1.52%
Advantest Corp.
1.40%
DBS Group Holdings Ltd.
1.31%
Mizuho Financial Group, Inc.
1.26%
SoftBank Group Corp.
1.17%
Recruit Holdings Co., Ltd.
1.17%
AIA Group Ltd.
1.16%
Fast Retailing Co., Ltd.
1.02%
JPAN
Mitsubishi UFJ Financial Group, Inc.
4.66%
Sumitomo Mitsui Financial Group, Inc.
4.19%
Tokyo Electron Ltd.
4.18%
Advantest Corp.
4.08%
Recruit Holdings Co., Ltd.
3.78%
Sony Group Corp.
3.66%
Hitachi Ltd.
3.57%
Tokio Marine Holdings, Inc.
3.11%
ORIX Corp.
2.66%
NEC Corp.
2.56%
KEYENCE Corp.
2.55%
Panasonic Holdings Corp.
2.45%
MS&AD Insurance Group Holdings, Inc.
2.35%
Japan Post Bank Co., Ltd.
2.32%
Sumitomo Corp.
2.32%
Frequently asked questions about IPAC and JPAN
How have the IPAC and JPAN ETFs performed in 2026?
As of September 3, 2026, IPAC is up 20.47% year-to-date (YTD), while JPAN has returned 21.36%. That puts JPAN better performer ahead so far this year.
Which ETF is attracting more investor money: IPAC or JPAN?
Year-to-date, the IPAC ETF saw +$245M in flows, compared to +$3M for JPAN.
Which ETF is more volatile: IPAC or JPAN?
Over the past year, IPAC had a volatility of 18.04%, while JPAN experienced 23.16%.
Which ETF is bigger: IPAC or JPAN?
As of September 3, 2026, IPAC holds $2.85 B in assets under management (AUM), while JPAN manages $10.40 M.
What sectors do the IPAC and JPAN ETFs invest in?
IPAC leans toward sectors like Finance, Industrials and Technology. Meanwhile, JPAN focuses on Technology, Finance and Industrials.
What are the top holdings of the IPAC ETF and JPAN ETF?
IPAC top holdings include Mitsubishi UFJ Financial Group, Inc., BHP Group Ltd. and Commonwealth Bank of Australia. JPAN holds in its top three: Mitsubishi UFJ Financial Group, Inc., Sumitomo Mitsui Financial Group, Inc. and Tokyo Electron Ltd..
Which ETF is more diversified: IPAC or JPAN?
IPAC holds 1368 securities with 23.98% of its assets in the top 15. JPAN has 52 securities and a top 15 weight of 48.43%.
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