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JPXNvsJPANETF Comparison

ETF 1
JPXN

iShares JPX-Nikkei 400 ETF

This fund is part of
Japan Blended Cap
+0.66%
VS
ETF 2
JPAN

Matthews Japan Active ETF

This fund is part of
Japan Blended Cap
+0.66%

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

Performance

-4.0-3.0-2.0-1.00.01.02.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

May 12May 19May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
JPXN
JPAN
-1.33%-1.73%
+8.74%+10.08%
+13.68%+14.37%
+27.72%+26.09%
+58.11%n/a
+49.73%n/a
Flows
JPXN
JPAN
--
-$82M-
+$20M+$2M
+$20M+$2M
+$31M-
+$23M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
JPXN
JPAN
+23.46%+26.36%
+20.29%+21.91%
+18.60%n/a
+18.01%n/a
Max drawdown
JPXN
JPAN
-5.70%-6.12%
-12.77%-14.82%
-15.27%n/a
-33.31%n/a
Max drawdown duration
JPXN
JPAN
30d20d
90d85d
225dn/a
903dn/a
Trading data

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JPXN
JPAN
Last sale
6/12/2026 at 1:30 PM
$98.64
$41.62
Previous close
06/11/2026
$98.01
$41.22
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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JPXN
JPAN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
JPXN
JPAN
Last price
$98.64
$41.62
1D performance
+0.64%
+0.96%
AuM$132.64 M$8.17 M
E/R0.48%0.79%
Characteristics
JPXN
JPAN
Management strategyPassiveActive
ProvideriSharesMatthews Asia
BenchmarkJPX-Nikkei 400 Index-
N° of holdings38954
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateOctober 23, 2001September 22, 2023
ESGNoYes
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Exposure

Countries

JPXN
Japan
98.76%
Other
1.24%
JPAN
Japan
97.3%
Other
2.7%

Sectors

JPXN
Industrials
27.53%
Information Techn.
15.75%
Financials
13.55%
Consumer Discreti.
13.09%
Other
30.08%
JPAN
Industrials
26.8%
Consumer Discreti.
18.4%
Financials
16.8%
Information Techn.
15.9%
Other
22.1%
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Diversification

JPXN

Total weight of top 15 holdings out of 15

26.85%
JPAN

Total weight of top 15 holdings out of 15

43.8%

Top 15 holdings

Data as of April 30, 2026
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%
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%
Frequently asked questions about JPXN and JPAN

How have the JPXN and JPAN ETFs performed in 2026?

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

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

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

Which ETF is more volatile: JPXN or JPAN?

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

Which ETF is bigger: JPXN or JPAN?

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

What sectors do the JPXN and JPAN ETFs invest in?

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

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

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

Which ETF is more diversified: JPXN or JPAN?

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

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