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Quarter-end Resources

Keep current and prepare for client conversations with the latest information and insights into Matthews Asia Funds. This page is intended for investment professionals only. Do not give, show or quote to any other person. This page should not be used with retail investors.

ACTIVE ETFS

 

  Fund Fact Sheet Presentation Historical Weights Historical Performance Attribution
  Client Approved For Investment Professional Use Only
As of 09/30/2025 09/30/2025 09/30/2025 09/30/2025 09/30/2025
GLOBAL EMERGING MARKETS
Matthews Emerging Markets Active Equity ETF Presentation PDF Presentation PDF Historical Weights Excel Historical Performance Excel Attribution Excel
Matthews Emerging Markets Ex China Active ETF Fact Sheet PDF Presentation PDF Historical Weights Excel Historical Performance Excel Attribution Excel
Matthews Emerging Markets Sustainable Future Active ETF Fact Sheet PDF Presentation PDF Historical Weights Excel Historical Performance Excel Attribution Excel
Matthews Emerging Markets Discovery Active ETF Factsheet PDF Presentation PDF     Attribution Excel
ASIA GROWTH AND INCOME
Matthews Asia Dividend Active ETF Fact Sheet PDF Presentation PDF Historical Weights Excel Historical Performance Excel Attribution Excel
ASIA GROWTH
Matthews Asia Innovators Active ETF Presentation PDF Presentation PDF Historical Weights Excel Historical Performance Excel Attribution Excel
Matthews Pacific Tiger Active ETF Presentation PDF Presentation PDF Historical Weights Excel Historical Performance Excel Attribution Excel
Matthews China Active ETF Fact Sheet PDF Presentation PDF Historical Weights Excel Historical Performance Excel Attribution Excel
Matthews China Discovery Active ETF Presentation PDF Presentation PDF     Attribution Excel
Matthews India Active ETF Fact Sheet PDF Presentation PDF Historical Weights Excel Historical Performance Excel Attribution Excel
Matthews Japan Active ETF Presentation PDF Presentation PDF Historical Weights Excel Historical Performance Excel Attribution Excel
Matthews Korea Active ETF Presentation PDF Presentation PDF Historical Weights Excel Historical Performance Excel Attribution Excel

 

ETFs may trade at a premium or discount to NAV. Shares of any ETF are bought and sold at market prices (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns.

Mutual Funds
  Fund Fact Sheet Commentary Presentation Historical Weights Historical Performance Attribution Holdings
  Client Approved For Investment Professional Use Only Client Approved
As of 09/30/2025 09/30/2025 09/30/2025 09/30/2025 09/30/2025 09/30/2025  
GLOBAL EMERGING MARKETS
Matthews Emerging Markets Equity Fund Fact Sheet PDF Commentary PDF Presentation PDF Historical Weights Excel Historical Performance Excel Attribution Excel Holdings Page Link
Matthews Emerging Markets Sustainable Future Fund Fact Sheet PDF Commentary PDF Presentation PDF Historical Weights Excel Historical Performance Excel Attribution Excel Holdings Page Link
Matthews Emerging Markets Small Companies Fund Fact Sheet PDF Commentary PDF Presentation PDF Historical Weights Excel Historical Performance Excel Attribution Excel Holdings Page Link
ASIA GROWTH AND INCOME
Matthews Asia Dividend Fund Fact Sheet PDF Commentary PDF Presentation PDF Historical Weights Excel Historical Performance Excel Attribution Excel Holdings Page Link
Matthews China Dividend Fund Fact Sheet PDF Commentary PDF Presentation PDF Historical Weights Excel Historical Performance Excel Attribution Excel Holdings Page Link
ASIA GROWTH
Matthews Asia Growth Fund Fact Sheet PDF Commentary PDF Presentation PDF Historical Weights Excel Historical Performance Excel Attribution Excel Holdings Page Link
Matthews Pacific Tiger Fund Fact Sheet PDF Commentary PDF Presentation PDF Historical Weights Excel Historical Performance Excel Attribution Excel Holdings Page Link
Matthews Asia Innovators Fund Fact Sheet PDF Commentary PDF Presentation PDF Historical Weights Excel Historical Performance Excel Attribution Excel Holdings Page Link
Matthews China Fund Fact Sheet PDF Commentary PDF Presentation PDF Historical Weights Excel Historical Performance Excel Attribution Excel Holdings Page Link
Matthews China Small Companies Fund Fact Sheet PDF Commentary PDF Presentation PDF Historical Weights Excel Historical Performance Excel Attribution Excel Holdings Page Link
Matthews India Fund Fact Sheet PDF Commentary PDF Presentation PDF Historical Weights Excel Historical Performance Excel Attribution Excel Holdings Page Link
Matthews Japan Fund Fact Sheet PDF Commentary PDF Presentation PDF Historical Weights Excel Historical Performance Excel Attribution Excel Holdings Page Link

 

Factsheet Booklet Thumbnail
FUND FACT SHEET BOOKLET