Last Close
Jun 04  •  11:14AM ET
55.12
Dollar change
-0.90
Percentage change
-1.61
%
Category
Global or ExUS Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
93.86%
Total Holdings
72
Perf Week
-3.05%
Sponsor
Matthews Asia
ETF Type
Tags
Return% 3Y
34.86%
AUM
181.28M
Perf Month
10.20%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
43.78%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
57.38 -3.93%
Perf Half Y
54.88%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
29.40 87.53%
Perf YTD
56.14%
Active/Passive
Quant Type
Tags
-
Flows% 1M
6.20%
Volatility
1.85% 2.84%
Perf Year
84.74%
ESG Type
Tags
-
Flows% 3M
11.44%
ATR (14)
1.60
Perf 3Y
131.04%
Dividend Type
Sector/Theme
Flows% YTD
31.00%
RSI (14)
63.71
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.11
Perf 10Y
-
Expense
0.79%
Growth/Value
SMA20
3.41%
Flows% 3Y
Rel Volume
0.74
Prev Close
56.03
Inverse/Leveraged
Market Cap
SMA50
16.22%
Flows% 5Y
Avg Volume
14.36K
Price
55.12
IPO
Jul 14, 2022
Option/Short
No / Yes
SMA200
39.26%
Trades
Volume
3,426
Change
-1.61%
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.