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Last Close
Feb 13  •  04:00PM ET
39.07
Dollar change
+0.12
Percentage change
0.31
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsAsia-ex-Japan Return% 1Y38.47% Total Holdings67 Perf Week3.46%
SponsorMatthews Asia ETF Type Tagsequity Return% 3Y15.32% AUM95.33M Perf Month3.00%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter7.18%
Index- Average Maturity Tagsinnovation Return% 10Y 52W High39.30 -0.59% Perf Half Y16.59%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.18 61.58% Perf YTD10.66%
Active/Passive Quant Type Tags- Flows% 1M8.59% Volatility1.15% 1.16% Perf Year35.15%
Dividend TTM0.53 (1.37%) ESG Type Tags- Flows% 3M13.18% ATR (14)0.59 Perf 3Y48.10%
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD8.59% RSI (14)61.97 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.83 Perf 10Y-
Expense0.79% Growth/Value SMA202.30% Flows% 3Y Rel Volume0.21 Prev Close38.95
Inverse/Leveraged Market Cap SMA505.84% Flows% 5Y Avg Volume8.03K Price39.07
IPOJul 14, 2022 Option/ShortNo / Yes SMA20013.86% Trades Volume1,692 Change0.31%
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.