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Last Close
Apr 21  •  09:36AM ET
45.72
Dollar change
+0.17
Percentage change
0.38
%
Category
Global or ExUS Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
78.05%
Total Holdings
68
Perf Week
4.96%
Sponsor
Matthews Asia
ETF Type
Tags
Return% 3Y
24.23%
AUM
137.93M
Perf Month
20.08%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
22.69%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
46.31 -1.26%
Perf Half Y
25.58%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
26.05 75.56%
Perf YTD
29.51%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
2.00% 2.12%
Perf Year
75.56%
ESG Type
Tags
-
Flows% 3M
30.61%
ATR (14)
1.08
Perf 3Y
92.42%
Dividend Type
Sector/Theme
Flows% YTD
30.61%
RSI (14)
74.51
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.97
Perf 10Y
-
Expense
0.79%
Growth/Value
SMA20
11.60%
Flows% 3Y
Rel Volume
0.65
Prev Close
45.55
Inverse/Leveraged
Market Cap
SMA50
14.10%
Flows% 5Y
Avg Volume
17.48K
Price
45.72
IPO
Jul 14, 2022
Option/Short
No / Yes
SMA200
24.69%
Trades
Volume
736
Change
0.38%
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.