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JPANvsETF 2ETF Comparison

ETF 1
JPAN

Matthews Japan Active ETF

This fund is part of
Japan Blended Cap
+1.33%
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

-2.0-1.00.01.02.03.0%Aug 11Aug 18Aug 25Sep 1Sep 8

Cumulative Flows

Aug 11Aug 18Aug 25Sep 1Sep 8

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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 09/11/2026
1M3MYTD1Y3Y5Y
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
3M1Y3Y5Y
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

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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/R0.79%
Characteristics
JPAN
ETF 2
Management strategyActive
ProviderMatthews Asia
Benchmark-
N° of holdings52
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 22, 2023
ESGYes
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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

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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