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Last Close
Jul 17 02:24PM ET
32.41
Dollar change
+0.36
Percentage change
1.12
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsAsia-ex-Japan Return% 1Y13.59% Total Holdings62 Perf Week3.43%
SponsorMatthews Asia ETF Type Tagsequity Return% 3Y- AUM65.58M Perf Month6.65%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter24.68%
Index- Average Maturity Tagsinnovation Return% 10Y 52W High32.10 0.97% Perf Half Y21.94%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.18 34.04% Perf YTD18.29%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.19% 0.84% Perf Year14.93%
Dividend TTM0.07 (0.21%) ESG Type Tags- Flows% 3M5.17% ATR (14)0.36 Perf 3Y-
Dividend Ex-DateDec 18, 2024 Dividend Type Sector/Theme Flows% YTD-9.82% RSI (14)75.53 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.81 Perf 10Y-
Expense0.79% Growth/Value SMA204.11% Flows% 3Y Rel Volume0.09 Prev Close32.05
Inverse/Leveraged Market Cap SMA507.36% Flows% 5Y Avg Volume14.19K Price32.41
IPOJul 14, 2022 Option/ShortNo / Yes SMA20013.05% Trades Volume985 Change1.12%
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.