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Last Close
Dec 24  •  01:15PM ET
35.18
Dollar change
+0.12
Percentage change
0.34
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsAsia-ex-Japan Return% 1Y25.28% Total Holdings59 Perf Week4.36%
SponsorMatthews Asia ETF Type Tagsequity Return% 3Y13.02% AUM78.37M Perf Month0.28%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter-4.81%
Index- Average Maturity Tagsinnovation Return% 10Y 52W High38.56 -8.75% Perf Half Y12.59%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.18 45.51% Perf YTD28.41%
Active/Passive Quant Type Tags- Flows% 1M4.76% Volatility2.06% 1.50% Perf Year25.29%
Dividend TTM0.53 (1.52%) ESG Type Tags- Flows% 3M7.49% ATR (14)0.61 Perf 3Y43.05%
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD0.01% RSI (14)47.94 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.85 Perf 10Y-
Expense0.79% Growth/Value SMA20-0.39% Flows% 3Y Rel Volume0.18 Prev Close35.07
Inverse/Leveraged Market Cap SMA50-2.12% Flows% 5Y Avg Volume5.60K Price35.18
IPOJul 14, 2022 Option/ShortNo / Yes SMA2008.06% Trades Volume1,020 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.