# JPAN (Matthews Japan Active ETF)

MATTHEWS INTERNATIONAL · Stock ETFs · Japan · data as of Oct 2, 2026

JPAN is actively managed and returned +27.5% over the past year.

## Key facts

- JPAN, total return, 1 year: +27.5%, as of Oct 2, 2026.
- JPAN, expense ratio: 0.79%, as of Oct 2, 2026.
- JPAN, holdings: 51, as of Oct 2, 2026.
- JPAN, below its high: −1.0%, as of Oct 2, 2026.
- JPAN, net assets: $10m (SEC filing, whole fund, as filed for Jun 30, 2026).

## JPAN over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.0% | +3.6% | +0.4 pts | −1.3 pts |
| 6 months | +17.8% | +17.9% | −0.1 pts | −10.6 pts |
| 1 year | +27.5% | +16.2% | +11.3 pts | +3.2 pts |
| 3 years | +97.7% | +89.3% | +8.4 pts | −17.1 pts |
| Since listing | +88.0% | +85.4% | +2.5 pts | −25.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Japan | ETFIQ |
| Expense ratio | 0.79% | 485BPOS XBRL, Apr 30, 2026 |
| Price | $43.76 | ETFIQ |
| Listed since | Sep 22, 2023 | ETFIQ |
| Net assets | $10m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −1.0% | ETFIQ |
| Holdings | 51 | ETFIQ |
| Top ten weight | 36.5% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has JPAN performed?

Over the year to Oct 2, 2026, JPAN returned +27.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +97.7%.

### What does JPAN cost?

The prospectus expense ratio is 0.79% a year.

### What does JPAN hold?

51 positions as filed for Jun 30, 2026, with the top ten at 36.5% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is JPAN below its high?

1.0% below its high of Aug 17, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, JPAN, data as of Oct 2, 2026. https://etfiq.com/funds/jpan
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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