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Last Close
Jan 15  •  04:00PM ET
38.18
Dollar change
+0.25
Percentage change
0.65
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsAsia-ex-Japan Return% 1Y45.11% Total Holdings60 Perf Week2.27%
SponsorMatthews Asia ETF Type Tagsequity Return% 3Y12.84% AUM85.05M Perf Month9.29%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter4.42%
Index- Average Maturity Tagsinnovation Return% 10Y 52W High39.00 -2.10% Perf Half Y18.03%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.18 57.90% Perf YTD8.14%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.30% 1.32% Perf Year43.85%
Dividend TTM0.53 (1.40%) ESG Type Tags- Flows% 3M4.37% ATR (14)0.62 Perf 3Y42.83%
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)65.76 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.85 Perf 10Y-
Expense0.79% Growth/Value SMA205.24% Flows% 3Y Rel Volume0.68 Prev Close37.93
Inverse/Leveraged Market Cap SMA506.33% Flows% 5Y Avg Volume6.32K Price38.18
IPOJul 14, 2022 Option/ShortNo / Yes SMA20015.21% Trades Volume4,300 Change0.65%
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.