JPAN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.79% | Return% 1Y | 19.02% | Total Holdings | 54 | Perf Week | -0.37% | Volume | 627 |
| Asset Type | Equities (Stocks) | AUM | $12M | Return% 3Y | 24.32% | NAV | $41.45 | Perf Month | -0.7% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.38 (3.26%) | Return% 5Y | - | 52W High | -4.47% | Perf Quarter | 6.12% | Rel Volume | 0.42 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.57% | Perf Half Y | 8.79% | Prev Close | $41.87 |
| IPO | 2023/9/22 | Flows% 1M | 16.92% | Return% SI | 20.84% | RSI (14) | 45.24 | Perf YTD | 18.29% | Price | $42.36 |
| Beta | 0.91 | Flows% 3M | 16.92% | Flows% YTD | 74.68% | Flows% 1Y | 74.68% | Perf Year | 13.92% | Volatility(W/M) | 0.23% 0.33% |
| SMA20 | -1.39% | SMA50 | -1.12% | SMA200 | 3.95% | ATR | 0.38 | ||||
Matthews Japan Active ETF seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Japan.
The top 10 make up 36% of the fund
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC 4.66% 
SMFG SUMITOMO MITSUI FINANCIAL GROUP INC 3.28% 6 
SONY SONY GROUP CORP 3.03% Over the past 1 year, on the higher side
4% below its 1-year high.
Traded less than usual. That is 42% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +85.4%.
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The price swings a lot
At its worst (September 2024) it fell 15% and took 21 days to recover.
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Dividends are paid consistently
Pays 3.26% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 74.7% of assets came in.
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EZJ ProShares Ultra MSCI Japan 2x Shares 11M 
JPND-1× MicroSectors -3x Short Japan ETNs 5M 
JPNU MicroSectors 3x Long Japan ETNs 5M 
EWV-1× ProShares UltraShort MSCI Japan -2x Shares 4M 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
DFAI Dimensional International Core Equity Market ETF 0.18% 
DFIC Dimensional International Core Equity 2 ETF 0.22% 
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.28% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does JPAN have?
JPAN holds a total of 54 securities, with an AUM of approximately $12M.
Does JPAN pay dividends (distributions)?
JPAN's distribution yield is approximately 3.26%.
What is the 52-week high and low for JPAN?
JPAN has recorded a 52-week high of $44.34 and a low of $35.13.
