Last Close
Feb 27  •  04:00PM ET
41.26
Dollar change
-0.09
Percentage change
-0.21
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsAsia-ex-Japan Return% 1Y43.78% Total Holdings68 Perf Week2.69%
SponsorMatthews Asia ETF Type Tagsequity Return% 3Y19.92% AUM118.35M Perf Month5.76%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter17.70%
Index- Average Maturity Tagsinnovation Return% 10Y 52W High41.93 -1.60% Perf Half Y22.07%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.18 70.64% Perf YTD16.87%
Active/Passive Quant Type Tags- Flows% 1M16.49% Volatility1.68% 1.45% Perf Year44.57%
Dividend TTM0.53 (1.29%) ESG Type Tags- Flows% 3M30.77% ATR (14)0.74 Perf 3Y71.48%
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD25.82% RSI (14)70.08 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.82 Perf 10Y-
Expense0.79% Growth/Value SMA205.43% Flows% 3Y Rel Volume0.75 Prev Close41.35
Inverse/Leveraged Market Cap SMA509.30% Flows% 5Y Avg Volume16.49K Price41.26
IPOJul 14, 2022 Option/ShortNo / Yes SMA20018.38% Trades Volume12,332 Change-0.21%
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.