MA

ETF Provider

Matthews Asia

Total ETFs

12

All Products

12 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
MA Matthews Asia Innovators Active ETF ·	Stocks	164.66 M	13,442	MA Matthews Asia	0.79	Total Market		7/13/2022	48.78	4.93	33.66
MA Matthews Korea Active ETF MKOR ·	Stocks	143.34 M	20,141	MA Matthews Asia	0.79	Total Market		10/29/2010	61.70	1.75	14.69
MA Matthews Emerging Markets ex China Active ETF MEMX ·	Stocks	56.94 M	3,477	MA Matthews Asia	0.79	Total Market		1/10/2023	48.31	2.47	16.17
MA Matthews Emerging Markets Equity Active ETF ·	Stocks	55.68 M	2,617	MA Matthews Asia	0.79	Total Market		7/13/2022	44.25	2.41	16.09
MA Matthews Pacific Tiger Active ETF ASIA ·	Stocks	52.97 M	4,704	MA Matthews Asia	0.79	Total Market		9/21/2023	41.74	2.67	20.41
MA Matthews Emerging Markets Sustainable Future Active ETF EMSF ·	Stocks	45.94 M	4,716	MA Matthews Asia	0.79	Total Market		9/21/2023	39.54	3.15	22.63
MA Matthews Emerging Markets Discovery Active ETF MEMS ·	Stocks	22.6 M	1,511	MA Matthews Asia	0.99	Extended Market		1/10/2024	31.20	2.38	19.23
MA Matthews China Active ETF ·	Stocks	21.91 M	2,520	MA Matthews Asia	0.79	Total Market		7/13/2022	28.33	1.91	14.29
MA Matthews China Discovery Active ETF MCHS ·	Stocks	19.5 M	12,912	MA Matthews Asia	0.99	Extended Market		1/10/2024	40.70	3.19	25.62
MA Matthews India Active ETF INDE ·	Stocks	18 M	3,465	MA Matthews Asia	0.79	Total Market		9/21/2023	30.05	3.97	26.17
MA Matthews Japan Active ETF JPAN ·	Stocks	10.34 M	1,638	MA Matthews Asia	0.79	Total Market		9/21/2023	43.30	1.96	17.42
MA Matthews Asia Dividend Active ETF ADVE ·	Stocks	9.53 M	1,053	MA Matthews Asia	0.79	High dividend yield		9/21/2023	47.29	1.70	14.84

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