Matthews Asia ETFs

Net creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.

#	Fund	Category	Fee	Assets	YTD	1Y	Yield	3M flow	Score	Holdings as of
1	MINVMatthews Asia Innovators Active ETFActive	Internet & Innovation	0.79%	$168M	+35.8%	+25.2%	1.11%	+$13M	31	Jun 30, 2026 SEC
2	MKORMatthews Korea Active ETFActive	Single Country	0.79%	$141M	+78.3%	+95.4%	1.47%	+$2.5M	23	Jun 30, 2026 SEC
3	MEMXMatthews Emerging Markets ex China Active ETFActive	Single Country	0.79%	$57M	+27.6%	+32.8%	3.83%	$0	22	Jun 30, 2026 SEC
4	ASIAMatthews Pacific Tiger Active ETFActive	Asia-Pacific	0.79%	$53M	+19.5%	+18.4%	0.88%	$0	21	Jun 30, 2026 SEC
5	MEMMatthews Emerging Markets Equity Active ETFActive	Emerging Markets	0.79%	$52M	+20.4%	+17.2%	2.95%	−$865K	20	Jun 30, 2026 SEC
6	EMSFMatthews Emerging Markets Sustainable Future Active ETFActive	Clean Energy & Climate	0.79%	$47M	+39.3%	+32.1%	1.35%	−$1.9M	19	Jun 30, 2026 SEC
7	MCHMatthews China Active ETFActive	Single Country	0.79%	$22M	−4.4%	−11.5%	1.87%	$0	18	Jun 30, 2026 SEC
8	MEMSMatthews Emerging Markets Discovery Active ETFActive	Emerging Markets	0.89%	$21M	+20.1%	+14.1%	2.34%	$0	19	Jun 30, 2026 SEC
9	MCHSMatthews International Funds Matthews China Innovators Active ETFActive	Single Country	0.89%	$19M	+19.6%	+11.1%	2.98%	+$18M	15	Jun 30, 2026 SEC
10	INDEMatthews India Active ETFActive	Single Country	0.79%	$17M	−5.0%	−5.4%	1.85%	$0	19	Jun 30, 2026 SEC
11	ADVEMatthews Asia Dividend Active ETFActive	Asia-Pacific	0.79%	$9.2M	+17.3%	+18.2%	2.37%	+$8K	16	Jun 30, 2026 SEC
12	JPANMatthews Japan Active ETFActive	Single Country	0.79%	$8.7M	+21.9%	+18.5%	4.19%	+$1.7M	18	Jun 30, 2026 SEC

Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.