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	151.66 M	9,608	MA Matthews Asia	0.79	Total Market		7/13/2022	43.06	4.93	33.66
MA Matthews Korea Active ETF MKOR ·	Stocks	120.43 M	13,265	MA Matthews Asia	0.79	Total Market		10/29/2010	53.81	1.75	14.69
MA Matthews Emerging Markets ex China Active ETF MEMX ·	Stocks	52.17 M	3,099	MA Matthews Asia	0.79	Total Market		1/10/2023	44.17	2.47	16.17
MA Matthews Emerging Markets Equity Active ETF ·	Stocks	52.05 M	3,740	MA Matthews Asia	0.79	Total Market		7/13/2022	39.42	2.41	16.09
MA Matthews Pacific Tiger Active ETF ASIA ·	Stocks	47.01 M	3,478	MA Matthews Asia	0.79	Total Market		9/21/2023	37.48	2.67	20.41
MA Matthews Emerging Markets Sustainable Future Active ETF EMSF ·	Stocks	40.77 M	3,098	MA Matthews Asia	0.79	Total Market		9/21/2023	35.65	3.15	22.63
MA Matthews Emerging Markets Discovery Active ETF MEMS ·	Stocks	20.48 M	1,119	MA Matthews Asia	0.99	Extended Market		1/10/2024	28.52	2.38	19.23
MA Matthews India Active ETF INDE ·	Stocks	16.8 M	3,351	MA Matthews Asia	0.79	Total Market		9/21/2023	28.32	3.97	26.17
MA Matthews China Active ETF ·	Stocks	15.68 M	2,331	MA Matthews Asia	0.79	Total Market		7/13/2022	24.09	1.91	14.29
MA Matthews China Discovery Active ETF MCHS ·	Stocks	14.05 M	8,315	MA Matthews Asia	0.99	Extended Market		1/10/2024	34.76	3.19	25.62
MA Matthews Japan Active ETF JPAN ·	Stocks	11.69 M	1,439	MA Matthews Asia	0.79	Total Market		9/21/2023	41.97	1.96	17.42
MA Matthews Asia Dividend Active ETF ADVE ·	Stocks	8.86 M	1,809	MA Matthews Asia	0.79	High dividend yield		9/21/2023	44.23	1.70	14.84

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