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Description Matthews Asia Innovators Active ETF
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia ex Japan that Matthews believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expanding or servicing their markets.| 10 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | -98.4 |
|---|---|
| 3 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | -99.33 |
| 5 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | -99.27 |
| Assets class size | Multi-Cap |
| Country | UK |
| Country ISO | GB |
| Focus | Total Market |
| ISIN | IE00B8FHGS14 |
| Issuer | iShares |
| P/BV | 2.6 |
| P/S | 1.51 |
| Region specific | Broad |
| Segment | Equity: Asia-Pacific - Total Market |
| Strategy | Active |
| ΠΠ°Π»ΡΡΠ° | gbx |
| ΠΠΎΠ΄ΠΎΠ²Π°Ρ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | -99.36 |
| ΠΠ°ΡΠ° ΠΎΡΠ½ΠΎΠ²Π°Π½ΠΈΡ | 2012-11-30 |
| ΠΠΈΠ² Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 2.44 |
| ΠΠ½Π΄Π΅ΠΊΡ | ACTIVE - No Index |
| ΠΠΎΠ»ΠΈΡΠ΅ΡΡΠ²ΠΎ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ | 258 |
| ΠΠΎΠΌΠΈΡΡΠΈΡ | 0.3 |
| ΠΠΎΠ»Π½ΠΎΠ΅ Π½Π°ΠΈΠΌΠ΅Π½ΠΎΠ²Π°Π½ΠΈΠ΅ | Matthews Asia Innovators Active ETF |
| Π Π΅Π³ΠΈΠΎΠ½ | Ireland |
| Π‘Π°ΠΉΡ | link |
| Π‘ΡΠ΅Π΄Π½ΠΈΠΉ P/E | 18.18 |
| Π’ΠΈΠΏ Π°ΠΊΡΠΈΠ²Π° | Equity |
| Change price per day: | +0.0173% (28.959) |
|---|---|
| Change price per week: | +3.18% (28.072) |
| Change price per month: | +3.47% (27.992) |
| Change price per 3 month: | +0.3638% (28.859) |
| Change price per half year: | +12.42% (25.7631) |
| Change price per year to date: | +0.5904% (28.794) |
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| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
|---|---|---|---|---|---|---|---|
 T-Mobile US |
Telecom | 1.65866 | 2.89 | 2.38 | 22.47 | 21.13 | 1.05 |
 Motorola Solutions |
Technology | 1.63709 | 72.16 | 5.34 | 31.2 | 25.36 | 0.9245 |
 Walmart |
Consumer Staples | 1.50882 | 4.93 | 0.6883 | 28.76 | 12.78 | 1.05 |
 Novan, Inc. |
Healthcare | 1.36699 | 6.65 | 1.3 | 14.9 | -0.6582 | 0 |
| DTE Energy | Utilities | 1.35828 | 2.04 | 1.77 | 16.16 | 10.99 | 3.4 |
 Cisco |
Technology | 1.35731 | 4.29 | 3.62 | 18.89 | 13.87 | 2.97 |
 Roper |
Industrials | 1.35677 | 3.34 | 9.44 | 42.12 | 36.91 | 0.5568 |
 Waste Management |
Industrials | 1.34079 | 10.44 | 3.7 | 29.71 | 15.03 | 1.4 |
 Merck & Co |
Healthcare | 1.25296 | 7.29 | 4.56 | 751.54 | 40.3 | 2.77 |
 Republic Services |
Industrials | 1.23663 | 5.55 | 3.95 | 31 | 13.49 | 1.06 |
| 14.09 | 11.96 | 3.67 | 98.67 | 18.92 | 1.52 |
