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Matthews Japan Active ETF JPAN
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | JPAN | Replication |
|---|---|---|
| Annualized growth | 22.6% | 17.6% |
| Annualized volatility | 19.1% | 11.6% |
| Sharpe ratio | 1.16 | 1.45 |
| Maximum drawdown | 12.0% | 9.3% |
| Replication fit (R²) | 0.57 · Tracking error 12.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model JPAN’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| DBEF | Intl · Dev Hedged | 40.7% |
| DGS | EM Small Cap | 35.6% |
| VEA | Intl · Developed | 15.5% |
| XLK | Sector · Technology | 4.3% |
| VNQI | Alternatives · Intl Real Estate | 3.9% |