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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPAN ETF 2 | -1.47%– | +5.42%– | +15.11%– | +26.97%– | n/a– | n/a– |
| Flows | JPAN ETF 2 | +$2M– | +$2M– | +$3M– | +$3M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPAN ETF 2 | +22.95%– | +22.59%– | n/a– | n/a– |
| Max drawdown | JPAN ETF 2 | -7.17%– | -14.82%– | n/a– | n/a– |
| Max drawdown duration | JPAN ETF 2 | 35d– | 85d– | n/a– | n/a– |
Trading data
JPAN | ETF 2 | |
Last sale 7/28/2026 at 1:30 PM | $40.02 | – |
| Previous close 07/27/2026 | $40.94 | – |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
JPAN | ETF 2 | |
|---|---|---|
| Last price | $40.02 | – |
| 1D performance | -2.25% | – |
| AuM | $9.87 M | – |
| E/R | 0.79% | – |
Characteristics
JPAN | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Matthews Asia | – |
| Benchmark | - | – |
| N° of holdings | 51 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2023 | – |
| ESG | Yes | – |
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Exposure
Countries
JPAN
Japan
97.57%
Other
2.43%
ETF 2
Sectors
JPAN
Technology
28.54%
Industrials
23.08%
Finance
20.94%
Consumer Cyclical.
9.33%
Other
18.11%
ETF 2
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Diversification
JPAN
Total weight of top 15 holdings out of 15
48.06%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
JPAN
Tokyo Electron Ltd.
6.19%
Mitsubishi UFJ Financial Group, Inc.
4.67%
Advantest Corp.
3.79%
Recruit Holdings Co., Ltd.
3.36%
Sumitomo Mitsui Financial Group, Inc.
3.29%
Sony Group Corp.
3.04%
Hitachi Ltd.
2.98%
Shin-Etsu Chemical Co., Ltd.
2.90%
Panasonic Holdings Corp.
2.86%
Kioxia Holdings Corp.
2.77%
Fast Retailing Co., Ltd.
2.56%
Sumitomo Electric Industries Ltd.
2.51%
ORIX Corp.
2.51%
KEYENCE Corp.
2.50%
Sumitomo Corp.
2.11%
ETF 2
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