ARCA:JPAN

Matthews Japan Active ETF

$ 33.8279 0 ( +0%) 10:24 AM EST
PE Ratio:
0
PB Ratio:
0
Volume:
2.00
Dividend Yield %:
1.41
Last Holding update 2025-06-20 48 Stocks (10 new)
Value $5.00 Mil Turnover 52 %
Top Holdings: TSE:6758(6.59%) TSE:8306(4.62%) TSE:8316(4.36%) TSE:6501(4.21%) TSE:8002(4.12%)
Portfolio Report
Registrant: Matthews Japan Active ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Matthews Japan Active ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Matthews Japan Active ETF Key Statistics

Name Value
Day's Open ($) 33.8279
Day's Range ($) 33.8279 - 33.8279
Day's Volume 2
52-Week Range ($) 25.97 - 34.93
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 11.07
14-Day RSI 43.73
14-Day ATR ($) 0.351656
20-Day SMA ($) 33.84865

Fundamental Data

Name Value
Market Cap (Mil $) 5.311
Shares Outstanding (Mil) 0.16
PE Ratio -
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio -
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.468
Dividend Yield % 1.41
Dividend Yield % (10y Range) 0.41 - 1.7
Dividend Yield % (10y Median) 0.47
Next Dividend Payment Date
Dividend Frequency Annually

JPAN Matthews Japan Active ETF Fundamental Charts

Historical TTM Price-to-Earnings for JPAN Matthews Japan Active ETF

Historical TTM Price-to-Earnings without NRI for JPAN Matthews Japan Active ETF

Historical Price-to-Book Ratio for JPAN Matthews Japan Active ETF

Historical Dividend Yields for JPAN Matthews Japan Active ETF

Matthews Japan Active ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:JPAN

No Available Data

ARCA:JPAN is held by these investors

No Available Data
Matthews Japan Active ETF Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSE:6758
Sony Group Corp
12,500
314.7
+89.39%
6.590
+3.11%
0.000
+8.96%
+6.81%
21,548,773.6
Hardware
TSE:8306
Mitsubishi UFJ Financial Group Inc
16,400
220.6
+62.38%
4.620
+1.77%
0.000
+20.98%
+9.90%
22,698,793.7
Banks
TSE:8316
Sumitomo Mitsui Financial Group Inc
8,200
208.1
+164.52%
4.360
+2.71%
0.000
+16.60%
-1.85%
14,067,888.6
Banks
TSE:6501
Hitachi Ltd
8,700
201.2
+74.00%
4.210
+1.79%
0.000
+27.11%
+4.48%
18,675,503.6
Conglomerates
TSE:8002
Marubeni Corp
196,535
196.5
0%
4.120
0%
0.010
+34.87%
+27.20%
4,914,365.6
Conglomerates
TSE:8766
Tokio Marine Holdings Inc
4,400
168.8
+91.30%
3.530
+1.68%
0.000
+16.77%
+2.65%
11,077,851.8
Insurance
TSE:6701
NEC Corp
8,000
168.3
+166.67%
3.520
+2.20%
0.000
+29.87%
+40.85%
5,128,227.6
Software
TSE:2802
Ajinomoto Co Inc
7,800
154.3
+116.67%
3.230
+1.74%
0.000
+34.28%
+21.44%
3,813,146.0
Consumer Packaged Goods
TSE:7203
Toyota Motor Corp
8,300
145.2
+159.38%
3.040
+1.87%
0.000
+5.04%
-18.08%
32,994,029.9
Vehicles & Parts
TSE:8001
ITOCHU Corp
3,100
143.1
+55.00%
3.000
+1.06%
0.000
+17.66%
-0.19%
10,888,446.7
Conglomerates

Matthews Japan Active ETF's Historical Top Holdings Breakdowns

Matthews Japan Active ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSE:6758
Sony Group Corp
2025-03-31
Add
Add
+3.11%
●
3155 (円3520.47) 3862
円3,589.00
1.95%
Add 89.39%
12,500
5,900
TSE:8316
Sumitomo Mitsui Financial Group Inc
2025-03-31
Add
Add
+2.71%
●
3658 (円3836.03) 4129
円3,638.00
-5.16%
Add 164.52%
8,200
5,100
TSE:8035
Tokyo Electron Ltd
2025-03-31
New Buy
New Buy
+2.53%
●
20110 (円24380.1) 27540
円26,485.00
8.63%
New holding
900
900
TSE:6701
NEC Corp
2025-03-31
Add
Add
+2.20%
●
2551 (円2916.98) 3224
円3,848.00
31.92%
Add 166.67%
8,000
5,000
TSE:8801
Mitsui Fudosan Co Ltd
2025-03-31
Add
Add
+2.08%
●
1231 (円1317.38) 1440
円1,382.50
4.94%
Add 243.48%
15,800
11,200
TSE:6503
Mitsubishi Electric Corp
2025-03-31
Sold Out
Sold Out
-2.02%
●
2307 (円2597.33) 3035
円3,067.00
18.08%
Sold Out
0
-2,900
TSE:7203
Toyota Motor Corp
2025-03-31
Add
Add
+1.87%
●
2616 (円2854.41) 3146
円2,531.50
-11.31%
Add 159.38%
8,300
5,100
TSE:4568
Daiichi Sankyo Co Ltd
2025-03-31
New Buy
New Buy
+1.82%
●
3417 (円3863.83) 4477
円3,338.00
-13.61%
New holding
3,700
3,700
TSE:6501
Hitachi Ltd
2025-03-31
Add
Add
+1.79%
●
3458 (円3886.56) 4420
円4,089.00
5.21%
Add 74%
8,700
3,700
TSE:8306
Mitsubishi UFJ Financial Group Inc
2025-03-31
Add
Add
+1.77%
●
1846 (円1959.53) 2226
円1,992.50
1.68%
Add 62.38%
16,400
6,300

Matthews Japan Active ETF Total Holding History ($B)

To

Matthews Japan Active ETF's Asset Allocation

To

Matthews Japan Active ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Matthews Japan Active ETF's Hypothetical Growth since 2025-03-31

Matthews Japan Active ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Matthews Japan Active ETF's Holdings Heat Map

Size field:

Matthews Japan Active ETF's Holdings Bubble Chart

Matthews Japan Active ETF News

  • 1

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