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Last Close
Sep 18  •  04:00PM ET
37.27
Dollar change
+0.13
Percentage change
0.34
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsAsia-ex-Japan Return% 1Y39.79% Total Holdings59 Perf Week2.94%
SponsorMatthews Asia ETF Type Tagsequity Return% 3Y14.28% AUM77.78M Perf Month11.15%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter24.25%
Index- Average Maturity Tagsinnovation Return% 10Y 52W High37.33 -0.18% Perf Half Y27.39%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.18 54.13% Perf YTD36.02%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.26% 0.80% Perf Year40.26%
Dividend TTM0.07 (0.18%) ESG Type Tags- Flows% 3M2.21% ATR (14)0.46 Perf 3Y50.78%
Dividend Ex-DateDec 18, 2024 Dividend Type Sector/Theme Flows% YTD-6.56% RSI (14)82.91 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.83 Perf 10Y-
Expense0.79% Growth/Value SMA206.31% Flows% 3Y Rel Volume2.47 Prev Close37.14
Inverse/Leveraged Market Cap SMA5010.76% Flows% 5Y Avg Volume5.13K Price37.27
IPOJul 14, 2022 Option/ShortNo / Yes SMA20025.06% Trades Volume12,663 Change0.34%
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.