What is Matthews International Funds share price today?
Matthews International Funds (JPAN) is currently trading at $43.16. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Matthews International Funds shares from India?
Indian investors can buy Matthews International Funds (JPAN) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in Matthews International Funds from India?
Yes, Indian residents and NRIs can invest in Matthews International Funds (JPAN) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of Matthews International Funds?
The expense ratio of Matthews International Funds (JPAN) is 0.79%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are Matthews International Funds’s top holdings?
Matthews International Funds (JPAN)’s top holdings currently include Recruit Holdings Co Ltd, Mitsubishi UFJ Financial Group Inc, and Hitachi Ltd. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of Matthews International Funds?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Matthews International Funds (JPAN) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in Matthews International Funds for Indian investors?
Gains from Matthews International Funds (JPAN) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy Matthews International Funds under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Matthews International Funds (JPAN), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is Matthews International Funds’s AUM (assets under management)?
Matthews International Funds (JPAN)’s current assets under management (AUM) are $10.12M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is Matthews International Funds’s P/E ratio?
Matthews International Funds (JPAN)’s price-to-earnings (P/E) ratio is 16.82. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does Matthews International Funds compare with iShares MSCI Japan ETF (EWJ), JPMorgan BetaBuilders Japan ETF (BBJP), and WisdomTree Japan Hedged Equity Fund (DXJ)?
You can compare Matthews International Funds (JPAN) with iShares MSCI Japan ETF (EWJ), JPMorgan BetaBuilders Japan ETF (BBJP), and WisdomTree Japan Hedged Equity Fund (DXJ) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Matthews International Funds’s NAV (net asset value) today?
Matthews International Funds (JPAN)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
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$43.160.41% (+0.17)
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.79%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$10.12M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.82
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
15.76
ETF Profile
Peers
Peers
Exp. Ratio
0.5%
0.5%
PE
16.74
16.74
1Y Return
20.56%
20.56%
Exp. Ratio
0.19%
0.19%
PE
16.70
16.70
1Y Return
17.63%
17.63%
Exp. Ratio
0.48%
0.48%
PE
15.39
15.39
1Y Return
39.06%
39.06%
Exp. Ratio
0.09%
0.09%
PE
16.45
16.45
1Y Return
18.68%
18.68%
Exp. Ratio
0.15%
0.15%
PE
14.42
14.42
1Y Return
24.23%
24.23%
Peers & Comparison
Peers & Comparison
ETFJapan Stock
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Matthews International Funds | $10.12M | 0.79% | 17.80% |
| iShares MSCI Japan ETF | $23.15B | 0.5% | 20.56% |
| JPMorgan BetaBuilders Japan ETF | $19.52B | 0.19% | 17.63% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Recruit Holdings Co LtdSector: Communication ServicesHoldings4.46 %Recruit Holdings Co Ltd
Holdings
4.46 %
Communication Services - Hitachi LtdSector: IndustrialsHoldings4.08 %Hitachi Ltd
Holdings
4.08 %
Industrials - Panasonic CorpSector: TechnologyHoldings2.79 %Panasonic Corp
Holdings
2.79 %
Technology - Sony CorpSector: TechnologyHoldings3.57 %Sony Corp
Holdings
3.57 %
Technology - Advantest Corp.Sector: TechnologyHoldings4.02 %Advantest Corp.
Holdings
4.02 %
Technology - Tokyo Electron LimitedSector: TechnologyHoldings2.99 %Tokyo Electron Limited
Holdings
2.99 %
Technology - Mitsubishi UFJ Financial Group IncSector: Financial ServicesHoldings4.33 %Mitsubishi UFJ Financial Group Inc
Holdings
4.33 %
Financial Services - Sumitomo Mitsui FinancialSector: Financial ServicesHoldings3.34 %Sumitomo Mitsui Financial
Holdings
3.34 %
Financial Services - Mizuho Financial Group IncSector: Financial ServicesHoldings3.51 %Mizuho Financial Group Inc
Holdings
3.51 %
Financial Services - Tokio Marine Holdings Inc.Sector: Financial ServicesHoldings3.34 %Tokio Marine Holdings Inc.
Holdings
3.34 %
Financial Services