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Last Close
Feb 13  •  10:49AM ET
38.67
Dollar change
-0.28
Percentage change
-0.72
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsAsia-ex-Japan Return% 1Y39.36% Total Holdings65 Perf Week2.40%
SponsorMatthews Asia ETF Type Tagsequity Return% 3Y14.82% AUM96.09M Perf Month1.94%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter6.08%
Index- Average Maturity Tagsinnovation Return% 10Y 52W High39.30 -1.60% Perf Half Y15.40%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.18 59.93% Perf YTD9.53%
Active/Passive Quant Type Tags- Flows% 1M8.52% Volatility1.03% 1.20% Perf Year33.77%
Dividend TTM0.53 (1.38%) ESG Type Tags- Flows% 3M13.06% ATR (14)0.59 Perf 3Y46.59%
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD8.52% RSI (14)57.94 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.83 Perf 10Y-
Expense0.79% Growth/Value SMA201.31% Flows% 3Y Rel Volume0.31 Prev Close38.95
Inverse/Leveraged Market Cap SMA504.78% Flows% 5Y Avg Volume8.03K Price38.67
IPOJul 14, 2022 Option/ShortNo / Yes SMA20012.70% Trades Volume613 Change-0.72%
Matthews Asia Innovators Active ETF seeks long-term capital appreciation. 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 Asia ex Japan that Matthews believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expanding or servicing their markets.