Matthews Asia
12 active ETFs · $609.1M in assets · average expense ratio 0.82% · first fund Oct 29, 2010.
Newest Funds
| ETF | Price | Today | Listed | Expense | AUM | |
|---|---|---|---|---|---|---|
| MEMS Matthews Emerging Markets Discovery Active… | 30.60 | +0.06% | Jan 10, 2024 | 0.99% | $21.9M | |
| MCHS Matthews China Discovery Active ETF MCHS | 38.83 | +1.05% | Jan 10, 2024 | 0.99% | $18.6M | |
| EMSF Matthews Emerging Markets Sustainable Future… | 39.51 | +1.30% | Sep 21, 2023 | 0.79% | $45.2M | |
| JPAN Matthews Japan Active ETF JPAN | 43.39 | 0.00% | Sep 21, 2023 | 0.79% | $10.4M | |
| INDE Matthews India Active ETF INDE | 28.52 | +0.95% | Sep 21, 2023 | 0.79% | $16.9M |
Complete Fund List
| # | ETF | Price | Today | Expense | Yield (TTM) | YTD | 1Y | |
|---|---|---|---|---|---|---|---|---|
| 1 | MINV Matthews Asia Innovators Active ETF | 47.95 | +1.18% | 0.79% | 1.11% | +35.80% | +27.39% | |
| 2 | MKOR Matthews Korea Active ETF MKOR | 61.37 | +0.50% | 0.79% | 1.47% | +78.33% | +97.06% | |
| 3 | MEMX Matthews Emerging Markets ex China Active ETF… | 47.76 | +0.79% | 0.79% | 3.83% | +27.63% | +33.71% | |
| 4 | MEM Matthews Emerging Markets Equity Active ETF | 43.05 | +1.02% | 0.79% | 2.96% | +20.20% | +18.16% | |
| 5 | ASIA Matthews Pacific Tiger Active ETF ASIA | 40.80 | +0.45% | 0.79% | 0.88% | +19.39% | +19.56% | |
| 6 | EMSF Matthews Emerging Markets Sustainable Future… | 39.51 | +1.30% | 0.79% | 1.35% | +39.31% | +33.48% | |
| 7 | MEMS Matthews Emerging Markets Discovery Active… | 30.60 | +0.06% | 0.99% | 2.34% | +20.04% | +15.07% | |
| 8 | MCH Matthews China Active ETF | 26.50 | 0.00% | 0.79% | 1.87% | -4.43% | -10.22% | |
| 9 | MCHS Matthews China Discovery Active ETF MCHS | 38.83 | +1.05% | 0.99% | 2.98% | +19.57% | +11.63% | |
| 10 | INDE Matthews India Active ETF INDE | 28.52 | +0.95% | 0.79% | 1.85% | -4.93% | -5.50% | |
| 11 | JPAN Matthews Japan Active ETF JPAN | 43.39 | 0.00% | 0.79% | 4.21% | +21.89% | +19.07% | |
| 12 | ADVE Matthews Asia Dividend Active ETF ADVE | 46.04 | +0.57% | 0.79% | 2.36% | +17.31% | +18.52% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.