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JPANvsJPXNETF Comparison

ETF 1

JPAN

Matthews Japan Active ETF

This fund is part of

Japan Blended Cap

+0.66%

Full JPAN fund page

VS

ETF 2

JPXN

iShares JPX-Nikkei 400 ETF

This fund is part of

Japan Blended Cap

+0.66%

Full JPXN fund page

Matthews Japan Active ETF (JPAN) and iShares JPX-Nikkei 400 ETF (JPXN) belong to the same industry segment: Japan Blended Cap. JPAN's top 3 sector exposures are Industrials, Consumer Discretionary and Financials. In contrast, JPXN's top sector exposures are Industrials, Information Technology and Financials. JPAN is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.48% for JPXN. JPAN is up 14.37% year-to-date (YTD) with +$2M in YTD flows. JPXN performs worse with 13.68% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of JPAN and JPXN below, 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 vs JPXN performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JPAN JPXN	-1.73%-1.33%	+10.08%+8.74%	+14.37%+13.68%	+26.09%+27.72%	n/a+58.11%	n/a+49.73%
Flows	JPAN JPXN	--	--$82M	+$2M+$20M	+$2M+$20M	-+$31M	-+$23M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JPAN JPXN	+26.36%+23.46%	+21.91%+20.29%	n/a+18.60%	n/a+18.01%
Max drawdown	JPAN JPXN	-6.12%-5.70%	-14.82%-12.77%	n/a-15.27%	n/a-33.31%
Max drawdown duration	JPAN JPXN	20d30d	85d90d	n/a225d	n/a903d

Trading data

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	JPAN	JPXN
Last sale 6/12/2026 at 1:30 PM	$41.62	$98.64
Previous close 06/11/2026	$41.22	$98.01
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 13, 2026

1-year trailing difference

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JPAN

is actively managed and doesn’t replicate an index

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	JPAN	JPXN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	JPAN	JPXN
Last price	$41.62	$98.64
1D performance	+0.96%	+0.64%
AuM	$8.17 M	$132.64 M
E/R	0.79%	0.48%

Characteristics

	JPAN	JPXN
Management strategy	Active	Passive
Provider	Matthews Asia	iShares
Benchmark	-	JPX-Nikkei 400 Index
N° of holdings	54	389
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2023	October 23, 2001
ESG	Yes	No

More JPAN data on Trackinsight

More JPXN data on Trackinsight

Exposure

Countries

JPAN

Japan

97.3%

Other

2.7%

JPXN

Japan

98.76%

Other

1.24%

Sectors

JPAN

Industrials

26.8%

Consumer Discreti.

18.4%

Financials

16.8%

Information Techn.

15.9%

Other

22.1%

JPXN

Industrials

27.53%

Information Techn.

15.75%

Financials

13.55%

Consumer Discreti.

13.09%

Other

30.08%

Diversification

JPAN

Total weight of top 15 holdings out of 15

43.8%

JPXN

Total weight of top 15 holdings out of 15

26.85%

Top 15 holdings

Data as of April 30, 2026

JPAN

MITSUBISHI UFJ FINANCIAL GROUP

4.50%

TOKYO ELECTRON

4.30%

HITACHI

3.60%

SHIN-ETSU CHEM

3.30%

SUMITOMO MITSUI

3.00%

MARUBENI

2.90%

PANASONIC HOLDINGS CORPORATION

2.80%

SONY GROUP CORPORATION

2.70%

ADVANTEST

2.60%

KEYENCE

2.40%

SUMITOMO

2.40%

ASICS

2.40%

FAST RETAILING

2.30%

ORIX

2.30%

NEC

2.30%

JPXN

ADVANTEST

2.28%

MITSUI

2.24%

SOFTBANK GROUP CORP

2.17%

MITSUBISHI

2.09%

MIZUHO FINANCIAL

2.02%

MITSUBISHI ELECTRIC

1.84%

TOKYO ELECTRON

1.80%

SUMITOMO MITSUI

1.80%

SHIN-ETSU CHEM

1.70%

MITSUBISHI UFJ FINANCIAL GROUP

1.58%

MITSUBISHI HVY

1.55%

HOYA

1.52%

ITOCHU

1.44%

TOKIO MARINE HOLDINGS

1.43%

KEYENCE

1.40%

Frequently asked questions about JPAN and JPXN

How have the JPAN and JPXN ETFs performed in 2026?

As of June 12, 2026, JPAN is up 14.37% year-to-date (YTD), while JPXN has returned 13.68%. That puts JPAN better performer ahead so far this year.

Which ETF is attracting more investor money: JPAN or JPXN?

Year-to-date, the JPAN ETF saw +$2M in flows, compared to +$20M for JPXN.

Which ETF is more volatile: JPAN or JPXN?

Over the past year, JPAN had a volatility of 21.91%, while JPXN experienced 20.29%.

Which ETF is bigger: JPAN or JPXN?

As of June 12, 2026, JPAN holds $8.17 M in assets under management (AUM), while JPXN manages $132.64 M.

What sectors do the JPAN and JPXN ETFs invest in?

JPAN leans toward sectors like Industrials, Consumer Discretionary and Financials. Meanwhile, JPXN focuses on Industrials, Information Technology and Financials.

What are the top holdings of the JPAN ETF and JPXN ETF?

JPAN top holdings include MITSUBISHI UFJ FINANCIAL GROUP, TOKYO ELECTRON and HITACHI. JPXN holds in its top three: ADVANTEST, MITSUI and SOFTBANK GROUP CORP.

JPANvsJPXNETF Comparison

Matthews Japan Active ETF

iShares JPX-Nikkei 400 ETF

JPAN vs JPXN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the JPAN and JPXN ETFs performed in 2026?

As of June 12, 2026, JPAN is up 14.37% year-to-date (YTD), while JPXN has returned 13.68%. That puts JPAN better performer ahead so far this year.

Which ETF is attracting more investor money: JPAN or JPXN?

Year-to-date, the JPAN ETF saw +$2M in flows, compared to +$20M for JPXN.

Which ETF is more volatile: JPAN or JPXN?

Over the past year, JPAN had a volatility of 21.91%, while JPXN experienced 20.29%.

Which ETF is bigger: JPAN or JPXN?

As of June 12, 2026, JPAN holds $8.17 M in assets under management (AUM), while JPXN manages $132.64 M.

What sectors do the JPAN and JPXN ETFs invest in?

JPAN leans toward sectors like Industrials, Consumer Discretionary and Financials. Meanwhile, JPXN focuses on Industrials, Information Technology and Financials.

What are the top holdings of the JPAN ETF and JPXN ETF?

JPAN top holdings include MITSUBISHI UFJ FINANCIAL GROUP, TOKYO ELECTRON and HITACHI. JPXN holds in its top three: ADVANTEST, MITSUI and SOFTBANK GROUP CORP.

Which ETF is more diversified: JPAN or JPXN?

JPAN holds 54 securities with 43.8% of its assets in the top 15. JPXN has 392 securities and a top 15 weight of 26.85%.

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