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Average Annual Returns
Name Ticker Price Daily Change YTD 1YR 3YR 5YR 10YR Since Inception Inception Date
(as of 09/27/2022) (as of 08/31/2022)
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 $24.07 +0.04 n.a. n.a. n.a. n.a. n.a. 5.20%
Market Price MEM $24.01 -0.04 n.a. n.a. n.a. n.a. n.a. 4.92%
MSCI Emerging Markets Index n.a. n.a. n.a. n.a. 3.05%
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 $22.97 +0.21 n.a. n.a. n.a. n.a. n.a. 1.28%
Market Price MINV $22.77 -0.07 n.a. n.a. n.a. n.a. n.a. 0.56%
MSCI All Country Asia ex Japan Index n.a. n.a. n.a. n.a. 1.36%
MCH: Matthews China Active ETF MCH 07/13/2022
NAV MCH $21.09 +0.25 n.a. n.a. n.a. n.a. n.a. -5.32%
Market Price MCH $21.1 +0.12 n.a. n.a. n.a. n.a. n.a. -5.12%
MSCI China Index n.a. n.a. n.a. n.a. -4.76%

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).

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%
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%

All data as of 08/31/2022, except where otherwise noted.

Name Geographic Coverage Net Assets Inception Date Fact Sheet
As of 08/31/2022
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 $3.68 million 07/13/2022  
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 - Consists of all countries and markets in Asia, including developed, emerging, and frontier countries and markets in the Asian region $3.80 million 07/13/2022  
MCH: Matthews China Active ETF China - China includes its administrative and other districts, such as Hong Kong $3.79 million 07/13/2022  

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.
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.
MCH: Matthews China Active ETF n.a. n.a. n.a. n.a. n.a.