| Family: | Matthews Asia |
| Name: | Matthews Japan Active ETF |
| Inception Date: | 21-Sep-2023 |
| Termination Date: | |
| Investment Objective: | Under normal circumstances, the Matthews Japan 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 Japan. The ETF seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management's depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health. |
| Prospectus | |
| Top 10 Holdings | ||
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | 8306 | 5.0000% |
| TOKYO ELECTRON, LTD. | 8035 | 4.9000% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 8316 | 4.3000% |
| ADVANTEST CORP. | 6857 | 3.8000% |
| RECRUIT HOLDINGS CO., LTD. | 6098 | 3.6000% |
| HITACHI, LTD. | 6501 | 3.2000% |
| SONY GROUP CORP. | 6758 | 3.1000% |
| TOKIO MARINE HOLDINGS, INC. | 8766 | 2.8000% |
| JAPAN POST BANK CO., LTD. | 7182 | 2.7000% |
| ORIX CORP. | 8591 | 2.7000% |
| Top 10 Holdings Weight: | 36.1% |
| Number of Holdings: | 53 |
| Shares Outstanding: | 240,000 |
| Total Net Assets: | 9,828,480 |
| NAV: | 41.39 |
| Net Expense Ratio: | 0.79% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | Japan |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | International |
