| ISIN | US5771258267 |
|---|---|
| TER | 0.01% |
| Replication | Synthetic |
| Distribution | Accumulating |
| Launch Year | 2022 |
| AUM | $0.06 billion |
| Provider | Matthews Asia |
| Exchange | London Exchange (UK) |
| Currency | GBX |
| Country | UK |
| Type | 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.
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| Period | Return (%) |
|---|---|
| 1 Month | 11.08% |
| 3 Months | -0.22% |
| 6 Months | 5.89% |
| 1 Year | 9.56% |
| 3 Years | N/A |
| 5 Years | N/A |
| Since Inception | 19.67% |
Distribution: Accumulating
Volatility and risk metrics are calculated based on historical price movements.
This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.
Compare brokers โExchange: London Exchange (UK)
Currency: GBX
Is this ETF accumulating?
Yes, it reinvests dividends.