Matthews Japan Active ETF (JPAN)
Management Company · ARCX · Series S000081865 · View on SEC EDGAR ↗
$42.92
As of Aug. 27, 2026
▲ +0.21 (+0.50%)
1-day change
$40.95 – $42.93
52-week range
- Net assets
- $10.0M
- Holdings
- 52
- As of
- June 30, 2026
- Top 10 holdings weight
- 35.76%
- Effective number of positions
- 40.2
- Positions above 1%
- 43
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
JPAN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 26, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▼ -0.12% | ▼ -0.12% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
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)
- Last month (Jun 2026)
- +$1.7M
- Quarter ending Jun 2026
- +$1.7M
- Trailing 12 months
- +$3.3M
Jul 2025 – Jun 2026
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 |
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Sector breakdown
Other/Unmapped
100.0%
Dividends 3 payments
4.26%
TTM yield
$1.83
TTM payout / share
Annual
(est.)
| 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 |
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