US
Matthews Japan Active ETF
JPAN · Equity
$41.70
-0.15%
Assets
n/a
Expense ratio
0.79%
Holdings
59
1Y return
+34.3%
Forward P/E
n/a
Top 10 holdings
+32.5%
Return and risk
| 1Y total return | +34.3% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.83 |
| RSI | 70.88 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 59 |
| Expense ratio | 0.79% |
| Dividend yield | +4.4% |
| Top 10 holdings | +32.5% |
| Volume | 1K |
All ETF indicators
| All Time High | 41.81 |
| All Time High Date | 2026-05-12 |
| All Time Low | 22.91 |
| All Time Low Change | 82.3 |
| All Time Low Date | 2023-10-26 |
| Atr | 0.51 |
| Beta | 0.83 |
| Cagr1y | 34.35 |
| Ch1m | 7.47 |
| Ch1w | 6.16 |
| Ch1y | 27.83 |
| Ch3m | 2.49 |
| Ch6m | 10.7 |
| Ch YTD | 16.63 |
| Close | 41.77 |
| Dividend Growth | 290.71 |
| Dividend Growth Years | 3 |
| Dividend Years | 3 |
| Dividend Yield | 4.38 |
| Dps | 1.83 |
| Ex Div Date | 2025-12-17 |
| High52 | 41.79 |
| High52ch | -0.2 |
| High52 Date | 2026-05-11 |
| Inception Date | 2023-09-22 |
| Isin | US5771305944 |
| Last Dividend | 1.83 |
| Low52 | 32.32 |
| Low52ch | 29.05 |
| Low52 Date | 2025-05-14 |
| Ma150 | 37.82 |
| Ma150ch | 10.43 |
| Ma20 | 39.55 |
| Ma200 | 37.28 |
| Ma200ch | 12.05 |
| Ma20ch | 5.62 |
| Ma50 | 38.23 |
| Ma50ch | 9.25 |
| Payment Date | 2025-12-22 |
| Payout Frequency | Annual |
| Payout Ratio | 90.88 |
| Price Date | 2026-05-12 |
| Rsi | 70.88 |
| Rsi Monthly | 69.67 |
| Rsi Weekly | 62.64 |
| Sharpe Ratio | 1.38 |
| Sortino Ratio | 2.52 |
| Top10holdings | 32.51 |
| Tr1m | 7.47 |
| Tr1y | 34.32 |
| Tr3m | 2.49 |
| Tr6m | 16.33 |
| Tr YTD | 16.63 |