| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| MCH | Matthews China Active ETF | Matthews International Capital Management | Fixed Income | $21,590,800 | 0.00% | 0.79% | $20.94 | 1.93% | 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 China. |
| MEM | Matthews Emerging Markets Equity Active ETF | Matthews International Capital Management | Passive Equity | $51,524,200 | 0.52% | 0.79% | $27.16 | 5.82% | 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 emerging market countries. |
| MINV | AXS TSLA Bear Daily ETF | AXS Investment,Matthews International Capital Management | Fixed Income | $83,700,000 | 0.00% | 0.79% | $22.87 | 5.11% | Seeks daily investment results, before fees and expenses, that correspond to the inverse (‑100%) of the daily performance of the common shares of Tesla, Inc. (TSLA). |
| MEMX | Matthews Emerging Markets ex China Active ETF | Matthews International Capital Management | Active Equity | $8,003,430 | 0.00% | 0.79% | $26.30 | 6.21% | 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 emerging market countries excluding China. |
| MKOR | Matthews Korea Active | Matthews International Capital Management | Active Equity | $64,302,940 | 0.00% | 0.79% | $24.46 | 6.31% | Under normal circumstances, the Matthews Korea Active ETF 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 South Korea. |