JPAN vs. EWJV ETF Comparison

Comparison of Matthews Japan Active ETF (JPAN) to iShares MSCI Japan Value ETF (EWJV)

JPAN

Matthews Japan Active ETF

JPAN Description

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.

Grade (RS Rating)

Last Trade

$30.66

Average Daily Volume

960

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EWJV

iShares MSCI Japan Value ETF

EWJV Description

The investment seeks to track the investment results of the MSCI Japan Value Index (USD). The index is a free float weighted index consisting of large- and mid- capitalization Japanese securities exhibiting overall value style characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.87

Average Daily Volume

59,717

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPAN	EWJV
30 Days	2.92%	2.97%
60 Days	-4.81%	-4.06%
90 Days	-3.92%	-4.32%
12 Months	21.96%	14.41%

2 Overlapping Holdings

	Symbol	Grade	Weight in JPAN	Weight in EWJV	Overlap
	MUFG	B	5.06%	7.07%	5.06%
	SMFG	B	2.94%	4.75%	2.94%

JPAN Overweight 1 Positions Relative to EWJV

	Symbol	Grade	Weight
	SONY	B	4.93%

JPAN Underweight 5 Positions Relative to EWJV

Symbol	Grade	Weight
TM	D	-3.4%
MFG	B	-3.23%
HMC	F	-2.15%
NMR	B	-1.01%
AGCO	D	-0.28%

JPAN: Top Represented Industries & Keywords

Industries: Banks - Global Consumer Electronics