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New York Stock Exchange Arca · Equity
$50.1752
+$0.0145 · +0.03%
· Aug 21, 3:56 PM ET
$50.1752
Previous close+$0.0145 · +0.03%
· Aug 21, 3:56 PM ET
$50.20
+$0.0393 · +0.08%
Regular session · ET · Market data may be delayed.
Matthews International Funds - Matthews Asia Innovators Active ETF is an exchange traded fund launched and managed by Matthews International Capital Management, LLC. The fund invests in public equity markets of Asia ex Japan region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI All Country Asia ex Japan Index. Matthews International Funds - Matthews Asia Innovators Active ETF was formed on July 13, 2022 and is domiciled in the United States.
Fund assets
165.61M USD
Expense ratio
0.79%
NAV
$50.03
Average volume
14.74K
Volume
2.68K
Day range
$50.17 – $50.3479
52-week range
$32.86 – $61.03
Previous close
$50.1607
Price change
1 day
+0.03%
1 month
+4.18%
3 months
-4.79%
Year to date
+42.10%
1 year
+46.71%
3 years
+118.44%
5 years
+100.14%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 17, 2025
Annual
Dec 17, 2025
Dec 22, 2025
$0.5339
Dec 18, 2024
Annual
Dec 18, 2024
Dec 23, 2024
$0.068
Dec 14, 2023
Annual
Dec 15, 2023
Dec 21, 2023
$0.2338
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
