JPAN

Matthews Japan Active ETF

$40.75

-0.76%

CategoryJapan

Overview AI Brief Performance Holdings ScoresScores & Metrics NewsNews & Signals

Net Assets$11.7M

Dividend Yield4.39%

Expense Ratio0.79%

Beta0.86

AI summary

Price & performance

1M-1.3%

3M+5.2%

YTD+17.0%

1Y+16.9%

52-week range—

Beta0.86

Full chart and returns against a benchmark

Q-Score

54/ 100

Quality against peers; 50 is the peer median.

Growth46

Risk46

Performance63

Valuation85

Profitability31

Leverage24

Sentiment56

Every score and metric

News sentiment

Open News & Signals

Top holdings

TM6.5%
MUFG3.1%
SONY2.5%
IX1.4%
SMFG1.2%

Every holding and the look-through

Fund facts

Expense ratio0.79%

Net assets$11.7M

1-year return+16.9%

Top-10 coverage100.0%

Dividend yield4.39%

Concentration and breadth