Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Matthews Japan Active ETF JPAN (JPAN)
About this ETF
Under typical market conditions, this fund aims to achieve its financial objectives by allocating a minimum of 80% of its total investable capital to Japanese equities. This capital specifically includes any funds acquired through borrowing for investment purposes. The primary focus of its portfolio is on the common and preferred shares issued by companies based in Japan.
Price
Top 10 holdings
| TOKYO ELECTRON, LTD. 8035.T | 5.35% |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. 8306.T | 4.86% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. 8316.T | 3.91% |
| RECRUIT HOLDINGS CO., LTD. 6098.T | 3.59% |
| ADVANTEST CORP. 6857.T | 3.46% |
| HITACHI, LTD. 6501.T | 3.10% |
| SHIN-ETSU CHEMICAL CO., LTD. 4063.T | 3.00% |
| SONY GROUP CORP. 6758.T | 3.00% |
| KIOXIA HOLDINGS CORP. 285A.T | 2.82% |
| PANASONIC HOLDINGS CORP. 6752.T | 2.82% |
Sector mix
Price chart
Returns
| 1 month | +3.15% |
| 3 months | +9.47% |
| 6 months | +12.76% |
| Year to date | +18.74% |
| 1 year | +28.19% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 21.57% |
| Sharpe (1y) | 1.26 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.70 |
| Max drawdown (1y) | -14.59% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -16.50% |
| Beta vs S&P 500 (1y) | 1.19 |
| Correlation vs S&P 500 (1y) | 0.69 |
Technical outlook as of 2026-07-14
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-17 | 2025-12-22 | USD 1.8272 |
| 2024-12-18 | 2024-12-23 | USD 0.4677 |
| 2023-12-14 | 2023-12-21 | USD 0.1345 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 10.3% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 7.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 5.7% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 2.9% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 2.9% |
