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New York Stock Exchange ArcaEquity ETF
$47.50
+$0.1099 · +0.23%
As of Oct 9, 9:33 AM ET
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 facts updated Oct 9, 2026.
Day range
—
52-week range
Current $47.50
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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.
1 month
-3.26%
3 months
-11.45%
Year to date
+34.52%
1 year
+26.20%
3 years
+111.77%
Since inception
+89.47%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 59 reported holdings
Displayed portfolio weight: 56.77%
Holdings data updated Oct 9, 2026.
Dec 17, 2025
Dec 17, 2025
Dec 22, 2025
$0.5339
Annual
Dec 18, 2024
Dec 18, 2024
Dec 23, 2024
$0.068
Annual
Dec 14, 2023
Dec 15, 2023
Dec 21, 2023
$0.2338
Annual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
