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Last Close
Dec 19  •  04:00PM ET
34.85
Dollar change
+0.64
Percentage change
1.88
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsAsia-ex-Japan Return% 1Y21.32% Total Holdings58 Perf Week-1.54%
SponsorMatthews Asia ETF Type Tagsequity Return% 3Y11.67% AUM77.38M Perf Month-0.77%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter-6.31%
Index- Average Maturity Tagsinnovation Return% 10Y 52W High38.56 -9.62% Perf Half Y15.47%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.18 44.13% Perf YTD27.19%
Active/Passive Quant Type Tags- Flows% 1M4.82% Volatility2.86% 1.66% Perf Year21.03%
Dividend TTM0.53 (1.53%) ESG Type Tags- Flows% 3M7.60% ATR (14)0.67 Perf 3Y38.40%
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD0.01% RSI (14)44.06 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.86 Perf 10Y-
Expense0.79% Growth/Value SMA20-1.23% Flows% 3Y Rel Volume2.16 Prev Close34.21
Inverse/Leveraged Market Cap SMA50-3.22% Flows% 5Y Avg Volume5.47K Price34.85
IPOJul 14, 2022 Option/ShortNo / Yes SMA2007.36% Trades Volume11,798 Change1.88%
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.