MATFX
Matthews Asia Innovators Fund
1W: -1.2%
1M: -0.8%
3M: -11.8%
YTD: +36.3%
1Y: +34.8%
3Y: +127.9%
5Y: +43.7%
$23.90
+0.20 (+0.84%)
Weekly Expected Move ±2.6%
$22
$23
$24
$24
$25
Similar ETFs
20 peers by holdings overlap (59 holdings)
MPACX
Matthews Asia Growth Fund
74.6%
Shared44 holdings
Total53
AUM$214M
Price$35.66
MGSEX
AMG Veritas Asia Pacific Fund Class N
42.2%
Shared20 holdings
Total45
AUM$161M
Price$111.12
SEMVX
Hartford Schroders Emerging Markets Equity Fund
38.5%
Shared20 holdings
Total99
AUM$8.4B
Price$29.32
EEMAX
Columbia Emerging Markets Fund
38.3%
Shared22 holdings
Total86
AUM$964M
Price$21.38
MAPTX
Matthews Pacific Tiger Fund Investor Class
37.7%
Shared16 holdings
Total65
AUM$8.6B
Price$28.06
DREGX
Driehaus Emerging Markets Growth Fund
37.2%
Shared21 holdings
Total96
AUM$5.3B
Price$59.05
TSEMX
Touchstone Sands Cptl Emerg Mkts Gr Y
36.8%
Shared14 holdings
Total43
AUM$2.5B
Price$20.34
WBENX
William Blair Emerging Mkts Growth N
34.6%
Shared27 holdings
Total120
AUM$1.3B
Price$20.10
MINV
Matthews Asia Innovators Active ETF
34.3%
Shared24 holdings
Total50
AUM$125M
Price$48.70
MEGMX
Matthews Emerging Markets Equity Inv
33.7%
Shared19 holdings
Total75
AUM$345M
Price$21.00
JEMSX
JPMorgan Emerging Markets Equity Fund
33.2%
Shared15 holdings
Total78
AUM$12.0B
Price$53.02
CNWGX
Calamos Evolving World Growth A
33.0%
Shared19 holdings
Total76
AUM$520M
Price$30.06
AEMGX
Acadian Emerging Markets Investor
32.6%
Shared30 holdings
Total604
AUM$1.9B
Price$35.98
PRASX
T. Rowe Price New Asia Fund
31.9%
Shared11 holdings
Total60
AUM$2.9B
Price$26.60
GTDDX
Invesco Emerging Markets ex-China Fund Class A
31.6%
Shared17 holdings
Total97
AUM$1.2B
Price$50.33
TWMIX
American Century Emerging Markets Investor Class
31.4%
Shared17 holdings
Total83
AUM$2.1B
Price$18.92
FSEAX
Fidelity Emerging Asia Fund
31.2%
Shared18 holdings
Total67
AUM$2.4B
Price$88.72
IHD
Voya Emerging Markets High Dividend Equity Fund
31.1%
Shared35 holdings
Total351
AUM$142M
Price$7.64
IAE
Voya Asia Pacific High Dividend Equity Income Fund
30.5%
Shared30 holdings
Total274
AUM$95M
Price$8.85
FEMKX
Fidelity Emerging Markets Fund
30.5%
Shared14 holdings
Total78
AUM$12.2B
Price$60.85
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MATFX | $522M | 58 | 38.3% | 10.9 | 3.5 | 4.2 | 40.6% | 38.4% | 0.79% | +43.3% | +71.4% | 64.7 | 6.0 |
| MPACX | $214M | 53 | 41.4% | 11.2 | 3.5 | 4.0 | 38.4% | 36.0% | 1.08% | +36.2% | +57.8% | 63.5 | 6.1 |
| MGSEX | $161M | 45 | 54.8% | 11.1 | 3.5 | 4.0 | 38.4% | 36.5% | 1.26% | +41.6% | +81.5% | 69.1 | 6.6 |
| SEMVX | $8.4B | 99 | 44.5% | 10.5 | 3.4 | 4.1 | 40.2% | 38.7% | 2.06% | +37.0% | +72.4% | 60.9 | 6.1 |
| EEMAX | $964M | 86 | 45.8% | 10.3 | 3.7 | 4.4 | 44.4% | 42.3% | 1.57% | +45.8% | +87.2% | 63.4 | 6.3 |
| MAPTX | $8.6B | 65 | 46.0% | 10.8 | 3.2 | 3.9 | 36.6% | 35.9% | 1.89% | +38.5% | +71.9% | 62.0 | 5.9 |
| DREGX | $5.3B | 96 | 34.8% | 10.4 | 3.4 | 4.0 | 39.5% | 38.8% | 2.20% | +32.1% | +55.6% | 61.0 | 6.2 |
| TSEMX | $2.5B | 43 | 49.1% | 10.1 | 3.3 | 4.1 | 40.0% | 40.6% | 1.28% | +38.5% | +51.8% | 59.9 | 6.0 |
| WBENX | $1.3B | 120 | 41.4% | 9.8 | 3.5 | 4.4 | 45.4% | 45.3% | 1.68% | +32.8% | +68.1% | 61.2 | 6.5 |
| MINV | $125M | 50 | 47.9% | 10.5 | 3.8 | 4.6 | 45.8% | 43.8% | 1.23% | +49.4% | +64.0% | 65.2 | 5.9 |
| MEGMX | $345M | 75 | 35.2% | 11.1 | 3.1 | 3.7 | 34.0% | 33.2% | 2.32% | +25.4% | +50.3% | 55.7 | 5.9 |