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JPANvsETF 2ETF Comparison

ETF 1
JPAN

Matthews Japan Active ETF

This fund is part of
Japan Blended Cap
+0.63%
VS
ETF 2
Suggested JPAN comparisons

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

-20246810%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

Mar 24Mar 31Apr 8Apr 15Apr 22

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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 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
JPAN
ETF 2
+7.29%
+2.05%
+7.71%
+29.60%
n/a
n/a
Flows
JPAN
ETF 2
-–
+$2M
+$2M
+$2M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
JPAN
ETF 2
+31.26%
+21.20%
n/a
n/a
Max drawdown
JPAN
ETF 2
-14.82%
-14.82%
n/a
n/a
Max drawdown duration
JPAN
ETF 2
71d
71d
n/a
n/a
Trading data

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JPAN
ETF 2
Last sale
4/24/2026 at 1:30 PM
$38.47
Previous close
04/24/2026
$38.47
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
JPAN
ETF 2
Last price
$38.47
1D performance
-0.01%
AuM$7.69 M
E/R0.79%
Characteristics
JPAN
ETF 2
Management strategyActive
ProviderMatthews Asia
Benchmark-
N° of holdings55
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 22, 2023
ESGYes
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Exposure

Countries

JPAN
Japan
98%
Other
2%
ETF 2

Sectors

JPAN
Industrials
27.3%
Consumer Discreti.
19.7%
Financials
17.4%
Information Techn.
12.6%
Other
23%
ETF 2
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Diversification

JPAN

Total weight of top 15 holdings out of 15

44.3%
ETF 2

Top 15 holdings

Data as of March 31, 2026
JPAN
MITSUBISHI UFJ FINANCIAL GROUP
4.60%
TOKYO ELECTRON
4.60%
HITACHI
3.80%
SONY GROUP CORPORATION
3.50%
SHIN-ETSU CHEM
3.20%
MARUBENI
3.00%
SUMITOMO
2.80%
SUMITOMO MITSUI
2.50%
PANASONIC HOLDINGS CORPORATION
2.50%
MS&AD INSURANCE
2.40%
KAWASAKI HVY IND
2.30%
ORIX
2.30%
TOYOTA
2.30%
ASICS
2.30%
NEC
2.20%
ETF 2
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