Matthews Asia
12 active ETFs · $602.4M in assets · average expense ratio 0.82% · first fund Oct 29, 2010.
Newest Funds
| ETF | Price | Today | Listed | Expense | AUM | |
|---|---|---|---|---|---|---|
| MCHS Matthews China Discovery Active ETF MCHS | 42.35 | +0.26% | Jan 10, 2024 | 0.99% | $20.1M | |
| MEMS Matthews Emerging Markets Discovery Active… | 31.12 | +0.41% | Jan 10, 2024 | 0.99% | $22.1M | |
| EMSF Matthews Emerging Markets Sustainable Future… | 39.75 | -0.16% | Sep 21, 2023 | 0.79% | $45.1M | |
| ASIA Matthews Pacific Tiger Active ETF ASIA | 41.38 | -0.05% | Sep 21, 2023 | 0.79% | $51.4M | |
| ADVE Matthews Asia Dividend Active ETF ADVE | 46.64 | 0.00% | Sep 21, 2023 | 0.79% | $9.2M |
Complete Fund List
| # | ETF | Price | Today | Expense | Yield (TTM) | YTD | 1Y | |
|---|---|---|---|---|---|---|---|---|
| 1 | MINV Matthews Asia Innovators Active ETF | 49.75 | +0.26% | 0.79% | 1.08% | +40.53% | +45.09% | |
| 2 | MKOR Matthews Korea Active ETF MKOR | 61.01 | +0.02% | 0.79% | 1.48% | +77.27% | +122.22% | |
| 3 | MEM Matthews Emerging Markets Equity Active ETF | 44.42 | -0.13% | 0.79% | 2.87% | +24.21% | +32.26% | |
| 4 | MEMX Matthews Emerging Markets ex China Active ETF… | 48.05 | +0.04% | 0.79% | 3.80% | +25.94% | +41.14% | |
| 5 | ASIA Matthews Pacific Tiger Active ETF ASIA | 41.38 | -0.05% | 0.79% | 0.86% | +21.16% | +33.46% | |
| 6 | EMSF Matthews Emerging Markets Sustainable Future… | 39.75 | -0.16% | 0.79% | 1.34% | +40.37% | +43.30% | |
| 7 | MEMS Matthews Emerging Markets Discovery Active… | 31.12 | +0.41% | 0.99% | 2.30% | +21.99% | +17.25% | |
| 8 | MCH Matthews China Active ETF | 28.41 | +1.37% | 0.79% | 1.77% | -0.66% | -0.59% | |
| 9 | MCHS Matthews China Discovery Active ETF MCHS | 42.35 | +0.26% | 0.99% | 2.74% | +30.15% | +26.19% | |
| 10 | INDE Matthews India Active ETF INDE | 30.11 | -0.67% | 0.79% | 1.74% | +1.05% | +1.18% | |
| 11 | JPAN Matthews Japan Active ETF JPAN | 42.70 | -0.25% | 0.79% | 4.27% | +19.55% | +19.49% | |
| 12 | ADVE Matthews Asia Dividend Active ETF ADVE | 46.64 | 0.00% | 0.79% | 2.19% | +19.10% | +25.24% |
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