Matthews Japan Active ETF (JPAN)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.30% | ▼ -0.30% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.55% | ▲ +0.55% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 52 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TOKYO ELECTRON LTD | · | $617K | 6.17 | 1,300 | EC | JP |
| MITSUBISHI UFJ FINANCIAL GROUP INC | · | $466K | 4.66 | 23,600 | EC | JP |
| ADVANTEST CORP | · | $378K | 3.78 | 1,900 | EC | JP |
| RECRUIT HOLDINGS CO LTD | · | $335K | 3.35 | 4,800 | EC | JP |
| SUMITOMO MITSUI FINANCIAL GROUP INC | · | $328K | 3.28 | 8,400 | EC | JP |
| SONY GROUP CORP | · | $303K | 3.03 | 15,000 | EC | JP |
| HITACHI LTD | · | $297K | 2.97 | 10,800 | EC | JP |
| SHIN-ETSU CHEMICAL COMPANY LTD | · | $289K | 2.89 | 6,700 | EC | JP |
| PANASONIC HOLDINGS CORP | · | $285K | 2.85 | 10,300 | EC | JP |
| KIOXIA HOLDINGS CORP | · | $276K | 2.76 | 500 | EC | JP |
| FAST RETAILING COMPANY LTD | · | $255K | 2.55 | 500 | EC | JP |
| SUMITOMO ELECTRIC INDUSTRIES LTD | · | $250K | 2.50 | 13,900 | EC | JP |
| ORIX CORP | · | $250K | 2.50 | 6,600 | EC | JP |
| KEYENCE CORP | · | $249K | 2.50 | 500 | EC | JP |
| SUMITOMO CORP | · | $211K | 2.11 | 22,100 | EC | JP |
| ASICS CORP | · | $210K | 2.10 | 7,800 | EC | JP |
| MISUMI GROUP INC | · | $206K | 2.07 | 8,400 | EC | JP |
| TOKIO MARINE HOLDINGS INC | · | $204K | 2.04 | 4,600 | EC | JP |
| JAPAN POST BANK CO LTD | · | $202K | 2.02 | 10,700 | EC | JP |
| MITSUBISHI ELECTRIC CORP | · | $195K | 1.95 | 5,400 | EC | JP |
| AJINOMOTO (JAPAN) COMPANY INC | · | $195K | 1.95 | 5,400 | EC | JP |
| TOYOTA TSUSHO CORP | · | $195K | 1.95 | 5,300 | EC | JP |
| RENESAS ELECTRONICS CORP | · | $192K | 1.92 | 6,500 | EC | JP |
| RESONAC HOLDINGS CORP | · | $185K | 1.85 | 1,700 | EC | JP |
| KAWASAKI HEAVY INDUSTRIES LTD | · | $183K | 1.84 | 10,200 | EC | JP |
| NOMURA HOLDINGS INC | · | $177K | 1.77 | 20,300 | EC | JP |
| ANRITSU CORP | · | $176K | 1.76 | 6,500 | EC | JP |
| THK CO LTD | · | $171K | 1.71 | 3,800 | EC | JP |
| NEC CORP | · | $162K | 1.62 | 6,700 | EC | JP |
| JP MORGAN US GOVT CAPITAL | · | $161K | 1.61 | 160,577 | STIV | US |
| MS & AD INSURANCE GROUP HOLDINGS INC | · | $159K | 1.59 | 6,100 | EC | JP |
| RYOHIN KEIKAKU COMPANY LTD | · | $146K | 1.46 | 6,700 | EC | JP |
| EAST JAPAN RAILWAY COMPANY | · | $134K | 1.34 | 6,400 | EC | JP |
| YOKOHAMA RUBBER CO LTD (THE) | · | $134K | 1.34 | 3,000 | EC | JP |
| FUJI ELECTRIC COMPANY LTD | · | $133K | 1.33 | 1,600 | EC | JP |
| MARUBENI CORP | · | $133K | 1.33 | 4,600 | EC | JP |
| SOFTBANK GROUP CORP | · | $132K | 1.32 | 3,600 | EC | JP |
| MITSUBISHI ESTATE CO LTD | · | $128K | 1.28 | 5,000 | EC | JP |
| ISUZU MOTORS LTD | · | $124K | 1.24 | 9,400 | EC | JP |
| KAO CORP | · | $123K | 1.23 | 6,200 | EC | JP |
| KONAMI GROUP CORP | · | $120K | 1.20 | 1,100 | EC | JP |
| KINDEN CORP | · | $112K | 1.13 | 2,300 | EC | JP |
| SHIONOGI & CO. LTD | · | $112K | 1.12 | 6,500 | EC | JP |
| SUMITOMO REALTY & DEVELOPMENT CO LTD | · | $99K | 0.99 | 4,300 | EC | JP |
| GS YUASA CORP | · | $88K | 0.88 | 2,200 | EC | JP |
| TOYOTA MOTOR CORP | · | $80K | 0.81 | 4,800 | EC | JP |
| GO INC | · | $80K | 0.80 | 5,900 | EC | JP |
| SANTEN PHARMACEUTICAL COMPANY LTD | · | $79K | 0.79 | 6,000 | EC | JP |
| NS GROUP INC | · | $76K | 0.76 | 8,400 | EC | JP |
| ITOKI CORP | · | $65K | 0.65 | 4,000 | EC | JP |
Dividends 3 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 17, 2025 | $1.8270 |
| Dec. 18, 2024 | $0.4680 |
| Dec. 14, 2023 | $0.1340 |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Hamilton Capital, LLC | $1,227,790 | 61.92% | 29,218 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $442,951 | 22.34% | 10,541 | Shares | June 30, 2026 |
| Quattro Advisors LLC | $306,758 | 15.47% | 7,300 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,202 | 0.21% | 100 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,029 | 0.05% | 24,480 | Shares | June 30, 2026 |