- Prices &
Performance - Overview
- Distributions
Average Annual Returns | ||||||||||
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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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
MCH: Matthews China Active ETF | China - China includes its administrative and other districts, such as Hong Kong | $44.81 million | 07/13/2022 | |
MCHS: Matthews China Discovery Active ETF | China - China includes its administrative and other districts, such as Hong Kong | $4.82 million | 01/10/2024 | |
INDE: Matthews India Active ETF | India | $19.58 million | 09/21/2023 | |
JPAN: Matthews Japan Active ETF | Japan | $3.79 million | 09/21/2023 | |
MKOR: Matthews Korea Active ETF | South Korea | $60.01 million | 10/29/2010 |
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.
Compare Funds
The comparison is for informational purposes only. Please refer to the respective Fund pages for important fund information and details.
- Overview
- Performance
- Characteristics
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