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Last Close
Dec 31  •  04:00PM ET
35.31
Dollar change
-0.23
Percentage change
-0.66
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsAsia-ex-Japan Return% 1Y27.09% Total Holdings60 Perf Week0.68%
SponsorMatthews Asia ETF Type Tagsequity Return% 3Y14.01% AUM79.58M Perf Month-0.79%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter-6.25%
Index- Average Maturity Tagsinnovation Return% 10Y 52W High38.56 -8.44% Perf Half Y13.80%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.18 46.01% Perf YTD28.85%
Active/Passive Quant Type Tags- Flows% 1M4.68% Volatility0.50% 1.38% Perf Year27.09%
Dividend TTM0.53 (1.51%) ESG Type Tags- Flows% 3M7.37% ATR (14)0.52 Perf 3Y45.13%
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD0.01% RSI (14)49.17 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.85 Perf 10Y-
Expense0.79% Growth/Value SMA200.03% Flows% 3Y Rel Volume1.37 Prev Close35.54
Inverse/Leveraged Market Cap SMA50-1.51% Flows% 5Y Avg Volume5.16K Price35.31
IPOJul 14, 2022 Option/ShortNo / No SMA2007.98% Trades Volume7,048 Change-0.66%
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.