JPANvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with JPAN, 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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JPAN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPAN ETF 2 | -0.82%– | +6.24%– | +19.21%– | +23.27%– | n/a– | n/a– |
| Flows | JPAN ETF 2 | -– | +$2M– | +$3M– | +$3M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPAN ETF 2 | +22.77%– | +23.12%– | n/a– | n/a– |
| Max drawdown | JPAN ETF 2 | -8.30%– | -14.82%– | n/a– | n/a– |
| Max drawdown duration | JPAN ETF 2 | 50d– | 85d– | n/a– | n/a– |
Trading data
JPAN | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $43.14 | – |
| Previous close 09/10/2026 | $42.32 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
JPAN | ETF 2 | |
|---|---|---|
| Last price | $43.14 | – |
| 1D performance | +1.93% | – |
| AuM | $10.22 M | – |
| E/R | 0.79% | – |
Characteristics
JPAN | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Matthews Asia | – |
| Benchmark | - | – |
| N° of holdings | 52 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2023 | – |
| ESG | Yes | – |
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Exposure
Countries
JPAN
Japan
97.52%
Other
2.48%
ETF 2
Sectors
JPAN
Technology
27.18%
Finance
24.98%
Industrials
24.88%
Other
22.97%
ETF 2
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Diversification
JPAN
Total weight of top 15 holdings out of 15
48.43%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
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%
ETF 2
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