Matthews Asia Innovators Active ETF (MINV)
26.30
+0.26
(+0.99%)
USD |
NYSEARCA |
May 03, 16:00
26.16
-0.14
(-0.53%)
After-Hours: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.79% | 0.95% | 69.03M | 4612.30 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
0.00% | 277.9% | -69.30M | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia ex Japan that Matthews believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expanding or servicing their markets. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | Pacific/Asia ex-Japan Stk |
Category Index | MSCI AC Far East Ex Japan NR USD |
Global Category Name | Asia ex-Japan Equity |
YCharts Categorization | Asia Equity |
YCharts Benchmark | MSCI AC Asia (^MSACAS) |
Prospectus Objective | Growth |
Fund Owner Firm Name | Matthews Asia Funds |
Prospectus Benchmark Index | |
MSCI AC Asia Ex Japan NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Michael Oh | 1.72 yrs |
In-Bok Song | 0.93 yrs |
Performance Versus Category
As of May 03, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 03, 2024.
Basic Info
Investment Strategy | |
The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia ex Japan that Matthews believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expanding or servicing their markets. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | Pacific/Asia ex-Japan Stk |
Category Index | MSCI AC Far East Ex Japan NR USD |
Global Category Name | Asia ex-Japan Equity |
YCharts Categorization | Asia Equity |
YCharts Benchmark | MSCI AC Asia (^MSACAS) |
Prospectus Objective | Growth |
Fund Owner Firm Name | Matthews Asia Funds |
Prospectus Benchmark Index | |
MSCI AC Asia Ex Japan NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Michael Oh | 1.72 yrs |
In-Bok Song | 0.93 yrs |