Logo

Matthews International Funds

ASIA

ASIA aims to invest in common and preferred stocks of Asian companies capable of sustainable growth. It taps into the Asia Pacific ex-Japan markets, covering developed, emerging, and frontier markets. The portfolio typically consists of mid- or large-cap companies, though it may consider companies of varying sizes based on book value, revenues, profits, cash flow, dividends, and employee count. Th… read more

-

ETF

Equity

- years

- holdings

Price

per share adjusted in USD

$31.06

Price

-0.19%

-$0.06

Market Cap

$38.369m

Small

$6.712k

Avg Volume
Assets Under Management

$78.759m

$25.74

NAV

0.79%

Expense Ratio

Dividends

Ex-Dividend: December 18, 24

0.48%

Yield

$0.15

Dividend

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors
Top 100 Holdings
↑ TopSummaryPriceDividendsHoldings