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Last Close
Mar 06  •  04:00PM ET
38.21
Dollar change
-0.13
Percentage change
-0.34
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsAsia-ex-Japan Return% 1Y32.86% Total Holdings68 Perf Week-7.39%
SponsorMatthews Asia ETF Type Tagsequity Return% 3Y16.62% AUM111.06M Perf Month2.03%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter7.46%
Index- Average Maturity Tagsinnovation Return% 10Y 52W High41.93 -8.87% Perf Half Y12.17%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.18 58.02% Perf YTD8.23%
Active/Passive Quant Type Tags- Flows% 1M17.76% Volatility3.82% 2.09% Perf Year31.94%
Dividend TTM0.53 (1.40%) ESG Type Tags- Flows% 3M33.47% ATR (14)0.96 Perf 3Y52.76%
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD27.99% RSI (14)43.03 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.84 Perf 10Y-
Expense0.79% Growth/Value SMA20-3.30% Flows% 3Y Rel Volume0.46 Prev Close38.34
Inverse/Leveraged Market Cap SMA500.02% Flows% 5Y Avg Volume18.23K Price38.21
IPOJul 14, 2022 Option/ShortNo / Yes SMA2008.89% Trades Volume8,450 Change-0.34%
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.