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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.| Π¦Π΅Π½Π° ΠΏΠΎΡΠ»Π΅Π΄Π½Π΅ΠΉ ΡΠ΄Π΅Π»ΠΊΠΈ | 30.25 |
|---|---|
| ΠΠΎΠ΄ ΡΠ΅Π½Π½ΠΎΠΉ Π±ΡΠΌΠ°Π³ΠΈ | MINV |
| ΠΠΎΠ»Π½ΠΎΠ΅ Π½Π°ΠΈΠΌΠ΅Π½ΠΎΠ²Π°Π½ΠΈΠ΅ | Matthews Asia Innovators Active ETF |
| ΠΠ±ΡΠ΅ΠΌ | 3061530000 |
| ΠΠ°Π»ΡΡΠ° | gbx |
| ΠΠ·ΠΌ Π·Π° Π΄Π΅Π½Ρ, % | 0.01 |
| ΠΠΎΠΌΠΈΡΡΠΈΡ | 0.3 |
| ΠΠ°ΡΠ° ΠΎΡΠ½ΠΎΠ²Π°Π½ΠΈΡ | 2012-11-30 |
| Π‘Π°ΠΉΡ | link |
| Π’ΠΈΠΏ Π°ΠΊΡΠΈΠ²Π° | Equity |
| ΠΠ½Π΄Π΅ΠΊΡ | ACTIVE - No Index |
| Π Π΅Π³ΠΈΠΎΠ½ | Ireland |
| Π‘ΡΠ΅Π΄Π½ΠΈΠΉ P/E | 18.18 |
| ΠΠΈΠ² Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 2.44 |
| Issuer | iShares |
| Assets class size | Multi-Cap |
| Region specific | Broad |
| Strategy | Active |
| Focus | Total Market |
| Segment | Equity: Asia-Pacific - Total Market |
| country | UK |
| countryISO | GB |
| ΠΠΎΠ΄ ISIN | IE00B8FHGS14 |
| ΠΠΎΠ»ΠΈΡΠ΅ΡΡΠ²ΠΎ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ | 258 |
| ΠΠΎΠ΄ΠΎΠ²Π°Ρ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 10.59 |
| p_bv | 2.6 |
| p_s | 1.51 |
| 3 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 5.92 |
| 5 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 4.61 |
| 10_year_return | 10.25 |
| Change price per day: | 0% (30.25) |
|---|---|
| Change price per week: | -99.41% (5155) |
| Change price per month: | -99.42% (5187) |
| Change price per 3 month: | -99.39% (4964) |
| Change price per half year: | +18.88% (25.446) |
| Change price per year: | -99.35% (4650) |
| Change price per 3 year: | -99.31% (4394) |
| Change price per 5 year: | -99.26% (4073) |
| Change price per 10 year: | -98.37% (1850.5) |
| Change price per year to date: | -99.36% (4703) |
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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 | 0.6075 |
 Motorola Solutions |
Technology | 1.63709 | 72.16 | 5.34 | 31.2 | 25.36 | 1.01 |
 Walmart |
Consumer Staples | 1.50882 | 4.93 | 0.6883 | 28.76 | 12.78 | 1.2 |
 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 | 3.51 |
 Cisco |
Technology | 1.35731 | 4.29 | 3.62 | 18.89 | 14.11 | 3.14 |
 Roper |
Industrials | 1.35677 | 3.34 | 9.44 | 42.12 | 36.91 | 0.5424 |
 Waste Management |
Industrials | 1.34079 | 10.44 | 3.52 | 31.25 | 15.03 | 1.44 |
 Merck & Co |
Healthcare | 1.25296 | 7.29 | 4.56 | 751.54 | 40.3 | 2.55 |
 Republic Services |
Industrials | 1.23663 | 4.89 | 3.44 | 29.76 | 14.51 | 1.13 |
