Last Close
Mar 30  •  04:00PM ET
37.20
Dollar change
-0.37
Percentage change
-0.99
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsAsia-ex-Japan Return% 1Y34.16% Total Holdings62 Perf Week-4.98%
SponsorMatthews Asia ETF Type Tagsequity Return% 3Y17.49% AUM117.54M Perf Month-9.84%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter5.35%
Index- Average Maturity Tagsinnovation Return% 10Y 52W High41.93 -11.28% Perf Half Y2.00%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.18 53.84% Perf YTD5.36%
Active/Passive Quant Type Tags- Flows% 1M7.34% Volatility1.67% 2.42% Perf Year31.87%
Dividend TTM0.53 (1.44%) ESG Type Tags- Flows% 3M37.93% ATR (14)1.09 Perf 3Y50.49%
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD37.93% RSI (14)41.37 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.85 Perf 10Y-
Expense0.79% Growth/Value SMA20-4.16% Flows% 3Y Rel Volume0.10 Prev Close37.57
Inverse/Leveraged Market Cap SMA50-4.33% Flows% 5Y Avg Volume18.46K Price37.20
IPOJul 14, 2022 Option/ShortNo / Yes SMA2003.84% Trades Volume1,825 Change-0.99%
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.