ETF overview
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
- Expense ratio
- 0.79%
- Fund assets
- 152.61M USD (all share classes)
- Issuer
- Matthews Asia
- Inception date
- Jul 13, 2022
- Number of holdings
- 54
Breakdown
Holdings (54)
| Name | Ticker | Weight |
|---|---|---|
| SAMSUNG ELECTRONICS CO., LTD. | 005930.KS | 5.86% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | 2330.TW | 4.83% |
| SK HYNIX, INC. | 000660.KS | 4.56% |
| ALIBABA GROUP HOLDING, LTD. | 9988.HK | 4.36% |
| TENCENT HOLDINGS, LTD. | 0700.HK | 4.18% |
| MIDEA GROUP CO., LTD. A SHARES | 000333.SZ | 4.04% |
| NETEASE, INC. ADR | 9999.HK | 3.48% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. A SHARES | 3750.HK | 3.07% |
| SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO., LTD. H SHARES | 6990.HK | 2.86% |
| ETERNAL, LTD. | ETERNAL.NS | 2.70% |
| and 41 more | ||
Similar ETFs
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- Fidelity Covington Trust - Fidelity Fundamental Emerging Markets ETFFFEM · Overlap 34% · Expense ratio 0.60%
- Lazard Emerging Markets Opportunities ETFEMKT · Overlap 32% · Expense ratio 0.74%
- iShares Asia 50 ETFAIA · Overlap 31% · Expense ratio 0.50%
- Xtrackers MSCI Emerging Markets Climate Selection ETFEMCS · Overlap 31% · Expense ratio 0.15%
- BetaShares - Asia Technology Tigers ETFASIA.AX · Overlap 34% · Expense ratio 0.67%
- Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USDFEMR.L · Overlap 33% · Expense ratio 0.30%
- JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USDJSEM.L · Overlap 31% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.79%
- Fund assets
- 152.61M USD (all share classes)
- Issuer
- Matthews Asia
- Inception date
- Jul 13, 2022
- Number of holdings
- 54
| Name | Ticker | Weight |
|---|---|---|
| SAMSUNG ELECTRONICS CO., LTD. | 005930.KS | 5.86% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | 2330.TW | 4.83% |
| SK HYNIX, INC. | 000660.KS | 4.56% |
| ALIBABA GROUP HOLDING, LTD. | 9988.HK | 4.36% |
| TENCENT HOLDINGS, LTD. | 0700.HK | 4.18% |
| MIDEA GROUP CO., LTD. A SHARES | 000333.SZ | 4.04% |
| NETEASE, INC. ADR | 9999.HK | 3.48% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. A SHARES | 3750.HK | 3.07% |
| SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO., LTD. H SHARES | 6990.HK | 2.86% |
| ETERNAL, LTD. | ETERNAL.NS | 2.70% |
| and 41 more | ||
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.
- Global X - Emerging Markets Great Consumer ETFEMC · Overlap 35% · Expense ratio 0.65%
- Fidelity Covington Trust - Fidelity Fundamental Emerging Markets ETFFFEM · Overlap 34% · Expense ratio 0.60%
- Lazard Emerging Markets Opportunities ETFEMKT · Overlap 32% · Expense ratio 0.74%
- iShares Asia 50 ETFAIA · Overlap 31% · Expense ratio 0.50%
- Xtrackers MSCI Emerging Markets Climate Selection ETFEMCS · Overlap 31% · Expense ratio 0.15%
- BetaShares - Asia Technology Tigers ETFASIA.AX · Overlap 34% · Expense ratio 0.67%
- Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USDFEMR.L · Overlap 33% · Expense ratio 0.30%
- JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USDJSEM.L · Overlap 31% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
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