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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPAN ETF 2 | -1.72%– | +1.57%– | +16.91%– | +16.66%– | +92.71%– | n/a– |
| Flows | JPAN ETF 2 | +$2M– | +$2M– | +$5M– | +$5M– | +$9M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPAN ETF 2 | +19.08%– | +23.15%– | +23.32%– | n/a– |
| Max drawdown | JPAN ETF 2 | -6.03%– | -14.82%– | -19.70%– | n/a– |
| Max drawdown duration | JPAN ETF 2 | 72d– | 85d– | 232d– | n/a– |
Trading data
JPAN | ETF 2 | |
Last sale 10/28/2026 at 1:30 PM | $42.11 | – |
| Previous close 10/27/2026 | $42.36 | – |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
JPAN | ETF 2 | |
|---|---|---|
| Last price | $42.11 | – |
| 1D performance | -0.60% | – |
| AuM | $11.69 M | – |
| E/R | 0.79% | – |
Characteristics
JPAN | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Matthews Asia | – |
| Benchmark | - | – |
| N° of holdings | 50 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2023 | – |
| ESG | Yes | – |
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Exposure
Countries
JPAN
Japan
97.97%
Other
2.03%
ETF 2
Sectors
JPAN
Technology
30.59%
Industrials
24.61%
Finance
23.41%
Other
21.38%
ETF 2
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Diversification
JPAN
Total weight of top 15 holdings out of 15
50.5%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
JPAN
Recruit Holdings Co., Ltd.
5.28%
Mitsubishi UFJ Financial Group, Inc.
4.36%
Sumitomo Mitsui Financial Group, Inc.
4.13%
Tokyo Electron Ltd.
4.09%
Advantest Corp.
4.07%
Hitachi Ltd.
3.81%
Sony Group Corp.
3.74%
Mizuho Financial Group, Inc.
3.07%
Tokio Marine Holdings, Inc.
2.84%
Panasonic Holdings Corp.
2.83%
Sumitomo Corp.
2.63%
NEC Corp.
2.55%
KEYENCE Corp.
2.53%
Toyota Tsusho Corp.
2.40%
ORIX Corp.
2.16%
ETF 2
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