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Average Annual Returns
Name Ticker Price Daily Change YTD 1YR 3YR 5YR 10YR Since Inception Inception Date
(as of 10/03/2024) (as of 08/31/2024)
Global Emerging Markets The emerging market strategy seeks to provide investors with a core, quality-growth portfolio using a fundamental investment approach that typically looks for companies that have higher growth metrics, as well as higher quality metrics, than the broader market.
MEM: Matthews Emerging Markets Equity Active ETF MEM 07/13/2022
NAV MEM $34.00 -0.52 20.40% 12.28% n.a. n.a. n.a. 10.46%
Market Price MEM $33.95 -0.52 n.a. 11.72% n.a. n.a. n.a. 10.42%
MSCI Emerging Markets Index 15.52% n.a. n.a. n.a. 9.36%
MEMX: Matthews Emerging Markets ex China Active ETF MEMX 01/10/2023
NAV MEMX $30.32 -0.25 9.86% 17.01% n.a. n.a. n.a. 13.81%
Market Price MEMX $30.41 -0.18 n.a. 16.91% n.a. n.a. n.a. 14.17%
MSCI Emerging Markets ex China Index 23.16% n.a. n.a. n.a. 16.94%
EMSF: Matthews Emerging Markets Sustainable Future Active ETF EMSF 09/21/2023
NAV EMSF $28.66 -0.46 11.34% n.a. n.a. n.a. n.a. 4.14%
Market Price EMSF $28.68 -0.51 n.a. n.a. n.a. n.a. n.a. 4.54%
MSCI Emerging Markets Index n.a. n.a. n.a. n.a. 18.22%
MEMS: Matthews Emerging Markets Discovery Active ETF MEMS 01/10/2024
NAV MEMS $26.26 -0.58 n.a. n.a. n.a. n.a. n.a. 3.00%
Market Price MEMS $26.41 -0.62 n.a. n.a. n.a. n.a. n.a. 3.56%
MSCI Emerging Markets Small Cap Index n.a. n.a. n.a. n.a. 10.75%
Asia Growth and Income Growth and income strategies utilize a hybrid investment approach. They generally seek both long-term growth and some income.
ADVE: Matthews Asia Dividend Active ETF ADVE 09/21/2023
NAV ADVE $36.24 -0.18 16.25% n.a. n.a. n.a. n.a. 16.02%
Market Price ADVE $36.50 -0.28 n.a. n.a. n.a. n.a. n.a. 16.21%
MSCI All Country Asia Pacific Index n.a. n.a. n.a. n.a. 19.79%
Asia Growth Growth strategies generally invest for long-term growth. These strategies are differentiated by the geographic areas in which they invest
MINV: Matthews Asia Innovators Active ETF MINV 07/13/2022
NAV MINV $29.22 -0.41 24.02% 14.57% n.a. n.a. n.a. 3.60%
Market Price MINV $29.47 -0.26 n.a. 14.37% n.a. n.a. n.a. 3.61%
MSCI All Country Asia ex Japan Index 16.13% n.a. n.a. n.a. 7.81%
ASIA: Matthews Pacific Tiger Active ETF ASIA 09/21/2023
NAV ASIA $29.25 -0.22 15.48% n.a. n.a. n.a. n.a. 5.85%
Market Price ASIA $29.42 -0.24 n.a. n.a. n.a. n.a. n.a. 5.17%
MSCI All Country Asia ex Japan Index n.a. n.a. n.a. n.a. 19.19%
MCH: Matthews China Active ETF MCH 07/13/2022
NAV MCH $26.41 -0.48 38.49% -9.42% n.a. n.a. n.a. -11.34%
Market Price MCH $26.97 -0.78 n.a. -11.16% n.a. n.a. n.a. -11.67%
MSCI China Index -2.57% n.a. n.a. n.a. -6.84%
MSCI China All Shares Index -4.49% n.a. n.a. n.a. -9.05%
MCHS: Matthews China Discovery Active ETF MCHS 01/10/2024
NAV MCHS $29.56 -0.62 n.a. n.a. n.a. n.a. n.a. -5.00%
Market Price MCHS $30.10 -0.96 n.a. n.a. n.a. n.a. n.a. -4.96%
MSCI China Small Cap Index n.a. n.a. n.a. n.a. -4.93%
INDE: Matthews India Active ETF INDE 09/21/2023
NAV INDE $31.73 -0.81 17.52% n.a. n.a. n.a. n.a. 27.96%
Market Price INDE $31.90 -0.45 n.a. n.a. n.a. n.a. n.a. 28.72%
MSCI India Index n.a. n.a. n.a. n.a. 37.41%
S&P Bombay Stock Exchange 100 Index n.a. n.a. n.a. n.a. 32.63%
JPAN: Matthews Japan Active ETF JPAN 09/21/2023
NAV JPAN $31.84 +0.30 21.02% n.a. n.a. n.a. n.a. 29.27%
Market Price JPAN $31.82 -0.09 n.a. n.a. n.a. n.a. n.a. 29.31%
MSCI Japan Index n.a. n.a. n.a. n.a. 18.88%
MKOR: Matthews Korea Active ETF MKOR 10/29/2010
NAV MKOR $25.34 -0.28 -3.69% 7.02% -6.00% 6.93% 2.85% 5.57%
Market Price MKOR $25.24 -0.24 n.a. 7.05% -6.10% 6.86% 2.82% 5.55%
MSCI Korea 25/50 Index 8.17% -6.42% 7.02% 2.55% n.a.
Korea Composite Stock Price Index 5.80% -8.33% 6.43% 1.80% 3.11%

The Matthews Emerging Markets Discovery Active ETF primary benchmark index is the MSCI Emerging Markets Index.

The Matthews China Discovery Active ETF primary benchmark index is the MSCI China Index.

Effective April 29, 2024, the primary benchmark for the Matthews India Active ETF changed from the S&P Bombay Stock Exchange 100 Index to the MSCI India Index.

Effective April 29, 2024, the primary benchmark changed for The Matthews Korea ETF from the Korea Composite Stock Price Index to the MSCI Korea 25‐50 Gross Total Return Index.

The Matthews Korea ETF acquired the assets and liabilities of the predecessor mutual fund, the Matthews Korea Fund, on July 17, 2023. As a result of the transaction, the Fund adopted the accounting and performance history of its predecessor mutual fund. Performance results shown prior to July 17, 2023, reflect the performance of the predecessor mutual fund. The Market Price returns shown prior to July 17, 2023 reflects the predecessor mutual fund’s NAV.

Assumes reinvestment of all dividends and/or distributions before taxes. All performance quoted represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate with market conditions so that when redeemed, shares may be worth more or less than their original cost. Current performance may be lower or higher than the return figures quoted. Returns would have been lower if certain of the Fund’s fees and expenses had not been waived. 

The NAV of an ETF represents the value of all the securities held by the ETF such as shares or bonds and cash minus any liabilities such as Total Expense Ratio (TER), and divided by the number of shares outstanding. An ETF’s market price is the price at which investors can buy or sell an ETF on an exchange. This price may deviate from the NAV of the ETF depending on demand for and supply for the ETF at a point in time.

The daily market price is calculated using the mid-point between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund’s NAV is calculated (usually 4:00 pm Eastern time).

ETFs may trade at a premium or discount to NAV. Shares of any ETF are bought and sold at market prices (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns.

Returns for less than one year are not annualized. Net asset value (“NAV”) returns are based on the dollar value of a single share of the ETF, calculated using the value of the underlying assets of the ETF minus its liabilities, divided by the number of shares outstanding. The NAV is typically calculated at 4:00 pm Eastern time on each business day the New York Stock Exchange is open for trading. Market returns are based on the trade price at which shares are bought and sold on the NYSE Arca, Inc. using the last share trade. Market performance does not represent the returns you would receive if you traded shares at other times. The market price of the ETF’s shares may differ significantly from their NAV during periods of market volatility.

Year to Date and Since Inception performance with less than one year of history represents actual performance, not annualized.

Additional performance, attribution, liquidity, value at risk (VaR), security classification and holdings information is available on request for certain time periods.

Name Gross Expense Ratio Net Expense Ratio
Global Emerging Markets The emerging market strategy seeks to provide investors with a core, quality-growth portfolio using a fundamental investment approach that typically looks for companies that have higher growth metrics, as well as higher quality metrics, than the broader market.
0.79%
0.79%
0.79%
0.99% 0.89%
Asia Growth and Income Growth and income strategies utilize a hybrid investment approach. They generally seek both long-term growth and some income.
0.79%
Asia Growth Growth strategies generally invest for long-term growth. These strategies are differentiated by the geographic areas in which they invest
0.79%
0.79%
0.79%
0.99% 0.89%
0.79%
0.79%
0.79%

All data as of 10/04/2024, except where otherwise noted.

Name Geographic Coverage Net Assets Inception Date Fact Sheet
As of 10/04/2024
Global Emerging Markets The emerging market strategy seeks to provide investors with a core, quality-growth portfolio using a fundamental investment approach that typically looks for companies that have higher growth metrics, as well as higher quality metrics, than the broader market.
MEM: Matthews Emerging Markets Equity Active ETF Emerging Markets - Countries generally include every country in the world except the United States, Australia, Canada, Hong Kong, Israel, Japan, New Zealand, Singapore and most of the countries in Western Europe $62.67 million 07/13/2022 Download Fund PDF
MEMX: Matthews Emerging Markets ex China Active ETF Emerging Markets excluding China- Countries generally include every country in the world except the United States, Australia, Canada, Hong Kong, Israel, Japan, New Zealand, Singapore and most of the countries in Western Europe. $39.46 million 01/10/2023 Download Fund PDF
EMSF: Matthews Emerging Markets Sustainable Future Active ETF Emerging Markets - Countries generally include every country in the world except the United States, Australia, Canada, Hong Kong, Israel, Japan, New Zealand, Singapore and most of the countries in Western Europe $29.14 million 09/21/2023 Download Fund PDF
MEMS: Matthews Emerging Markets Discovery Active ETF Emerging Markets - Countries generally include every country in the world except the United States, Australia, Canada, Hong Kong, Israel, Japan, New Zealand, Singapore and most of the countries in Western Europe $12.78 million 01/10/2024 Download Fund PDF
Asia Growth and Income Growth and income strategies utilize a hybrid investment approach. They generally seek both long-term growth and some income.
ADVE: Matthews Asia Dividend Active ETF Asia - Consists of all countries and markets in Asia, including developed, emerging, and frontier countries and markets in the Asian region $1.82 million 09/21/2023 Download Fund PDF
Asia Growth Growth strategies generally invest for long-term growth. These strategies are differentiated by the geographic areas in which they invest
MINV: Matthews Asia Innovators Active ETF Asia ex Japan - Consists of all countries and markets in Asia excluding Japan, but including all other developed, emerging, and frontier countries and markets in the Asian region $75.64 million 07/13/2022 Download Fund PDF
ASIA: Matthews Pacific Tiger Active ETF Asia Ex Japan - Consists of all countries and markets in Asia, including developed, emerging, and frontier countries and markets in the Asian region, excluding Japan $91.54 million 09/21/2023 Download Fund PDF
MCH: Matthews China Active ETF China - China includes its administrative and other districts, such as Hong Kong $44.81 million 07/13/2022 Download Fund PDF
MCHS: Matthews China Discovery Active ETF China - China includes its administrative and other districts, such as Hong Kong $4.82 million 01/10/2024 Download Fund PDF
INDE: Matthews India Active ETF India $19.58 million 09/21/2023 Download Fund PDF
JPAN: Matthews Japan Active ETF Japan $3.79 million 09/21/2023 Download Fund PDF
MKOR: Matthews Korea Active ETF South Korea $60.01 million 10/29/2010 Download Fund PDF

ETFs may trade at a premium or discount to NAV. Shares of any ETF are bought and sold at market prices (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns.

All data as of , except where otherwise noted.
Morningstar Ratings based on Risk-Adjusted Returns.

Name Category Overall 3YR 5YR 10YR
As of
Global Emerging Markets The emerging market strategy seeks to provide investors with a core, quality-growth portfolio using a fundamental investment approach that typically looks for companies that have higher growth metrics, as well as higher quality metrics, than the broader market.
MEM: Matthews Emerging Markets Equity Active ETF n.a. n.a. n.a. n.a. n.a.
MEMX: Matthews Emerging Markets ex China Active ETF n.a. n.a. n.a. n.a. n.a.
EMSF: Matthews Emerging Markets Sustainable Future Active ETF n.a. n.a. n.a. n.a. n.a.
MEMS: Matthews Emerging Markets Discovery Active ETF n.a. n.a. n.a. n.a. n.a.
Asia Growth and Income Growth and income strategies utilize a hybrid investment approach. They generally seek both long-term growth and some income.
ADVE: Matthews Asia Dividend Active ETF n.a. n.a. n.a. n.a. n.a.
Asia Growth Growth strategies generally invest for long-term growth. These strategies are differentiated by the geographic areas in which they invest
MINV: Matthews Asia Innovators Active ETF n.a. n.a. n.a. n.a. n.a.
ASIA: Matthews Pacific Tiger Active ETF n.a. n.a. n.a. n.a. n.a.
MCH: Matthews China Active ETF n.a. n.a. n.a. n.a. n.a.
MCHS: Matthews China Discovery Active ETF n.a. n.a. n.a. n.a. n.a.
INDE: Matthews India Active ETF n.a. n.a. n.a. n.a. n.a.
JPAN: Matthews Japan Active ETF n.a. n.a. n.a. n.a. n.a.
MKOR: Matthews Korea Active ETF n.a. n.a. n.a. n.a. n.a.
Ex Date Record Date Pay Date Reinvest Date Ordinary
Income
Short Term
Capital Gains
Long Term
Capital Gains
Total Distributions
Per Share
% of NAV
Matthews Emerging Markets Equity Active ETF - (MEM)
12/14/2023 12/15/2023 12/21/2023 12/14/2023 $0.00305 $0.00000 $0.00000 $0.00305 0.0%
Matthews Emerging Markets ex China Active ETF - (MEMX)
12/14/2023 12/15/2023 12/21/2023 12/14/2023 $0.31323 $0.00000 $0.00000 $0.31323 1.2%
Matthews Emerging Markets Sustainable Future Active ETF - (EMSF)
12/14/2023 12/15/2023 12/21/2023 12/14/2023 $0.00566 $0.00000 $0.00000 $0.00566 0.0%
Matthews Asia Dividend Active ETF - (ADVE)
09/25/2024 09/25/2024 09/30/2024 09/25/2024 $0.15966 $0.00000 $0.00000 $0.15966 0.5%
06/26/2024 06/27/2024 07/01/2024 06/26/2024 $0.18227 $0.00000 $0.00000 $0.18227 0.6%
03/27/2024 03/28/2024 04/02/2024 03/27/2024 $0.14218 $0.00000 $0.00000 $0.14218 0.4%
12/14/2023 12/15/2023 12/21/2023 12/14/2023 $0.11636 $0.00000 $0.00000 $0.11636 0.4%
Matthews Asia Innovators Active ETF - (MINV)
12/14/2023 12/15/2023 12/21/2023 12/14/2023 $0.23378 $0.00000 $0.00000 $0.23378 1.0%
Matthews Pacific Tiger Active ETF - (ASIA)
12/14/2023 12/15/2023 12/21/2023 12/14/2023 $0.03003 $0.00000 $0.00000 $0.03003 0.1%
Matthews China Active ETF - (MCH)
12/14/2023 12/15/2023 12/21/2023 12/14/2023 $0.30767 $0.00000 $0.00000 $0.30767 1.7%
Matthews Japan Active ETF - (JPAN)
12/14/2023 12/15/2023 12/21/2023 12/14/2023 $0.13445 $0.00000 $0.00000 $0.13445 0.5%

ETFs may trade at a premium or discount to NAV. Shares of any ETF are bought and sold at market prices (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns.

Past performance is no guarantee of future results. Investment return and principal value will fluctuate with changing market conditions so that shares, when redeemed, may be worth more or less than their original cost.

There is no guarantee that the Funds will pay or continue to pay distributions.

Form 8937: Report of Organizational Actions Affecting Basis of Securities
Fund Year Report
Matthews Asia Innovators Active ETF 2023