ETFs holding Matthews International Corporation Class A stocks
Below are funds with Matthews International Corporation Class A stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in MW1A more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
44.66 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.06% | 86.06 B USD | 119.54 USD | +0.30% | 1.43 | +35.36% | |
18.13 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.19% | 69.18 B USD | 244.02 USD | +0.63% | 0.73 | +44.16% | |
11.34 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.3 B USD | 210.03 USD | +0.26% | 0.84 | +46.20% | |
6.97 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.69 B USD | 111.61 USD | +0.22% | 1.34 | +33.62% | |
6.69 M USD | 0.05% | State Street Corp. | Passive | Small cap | 0.03% | 12.73 B USD | 46.60 USD | +0.37% | 2.16 | +35.54% | |
6.57 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.24% | 11.98 B USD | 178.04 USD | +0.28% | 0.66 | +37.53% | |
6.21 M USD | 0.97% | ProShare Advisors LLC | Passive | Small cap | 0.40% | 637.25 M USD | 66.33 USD | −0.07% | 1.83 | +23.39% | |
5.22 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.93 B USD | 31.27 USD | +0.03% | 0.72 | +43.75% | |
4.62 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.63 B USD | 58.37 USD | −0.10% | 0.66 | +43.25% | |
4.29 M USD | 0.10% | State Street Corp. | Passive | Small cap | 0.15% | 4.1 B USD | 89.54 USD | +0.36% | 0.86 | +33.71% | |
3.43 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.06 B USD | 98.62 USD | +0.60% | 0.70 | +44.92% | |
2.99 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 6.5 B USD | 396.25 USD | −0.59% | 0.93 | +65.78% | |
2.9 M USD | 0.15% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 1.89 B USD | 33.61 USD | −0.27% | 0.43 | +34.60% | |
2.77 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.42 B USD | 32.01 USD | −0.06% | 0.80 | +5.21% | |
2.5 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 3.08 B USD | 111.27 USD | +0.35% | 0.73 | +35.38% | |
1.93 M USD | 0.12% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.62 B USD | 48.81 USD | +0.31% | 0.68 | +46.57% | |
1.61 M USD | 0.08% | American Century Cos., Inc. | Active | Small cap | 0.25% | 1.94 B USD | 57.36 USD | 0.00% | 0.47 | +6.68% | |
1.54 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.45 B USD | 96.08 USD | +0.16% | 0.98 | +33.92% | |
1.17 M USD | 0.05% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.58 B USD | 45.67 USD | +0.19% | 0.93 | +52.54% | |
1.1 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.1 B USD | 7,239 GBX | +0.77% | 0.07 | +13.76% | |
812.17 K USD | 0.04% | FMR LLC | Passive | Consumer discretionary | 0.08% | 1.94 B USD | 102.81 USD | −0.58% | 1.00 | +65.98% | |
653.57 K USD | 0.28% | Invesco Ltd. | Passive | Small cap | 0.35% | 229.82 M USD | 119.04 USD | +0.46% | 1.45 | +51.23% | |
510.65 K USD | 0.03% | Deutsche Bank AG | Passive | Small cap | 0.30% | 1.98 B USD | 310.05 EUR | +0.80% | 0.25 | +23.38% | |
481.82 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 844.56 M USD | 156.84 USD | +0.18% | 0.43 | +38.41% | |
469.08 K USD | 0.21% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 227.16 M USD | 39.00 USD | +0.49% | 0.98 | +38.47% | |
448.08 K USD | 0.07% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 627.93 M USD | 55.87 USD | −0.13% | 0.52 | +39.76% | |
404.54 K USD | 0.03% | WisdomTree, Inc. | Passive | High dividend yield | 0.38% | 1.3 B USD | 100.50 USD | −0.65% | 0.83 | +38.54% | |
379.19 K USD | 0.19% | State Street Corp. | Passive | Small cap | 0.12% | 199.66 M USD | 129.37 USD | −0.26% | 2.88 | +35.89% | |
337.27 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.33 B USD | 95.89 USD | +0.33% | 0.45 | +11.35% | |
205.4 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 803.18 M USD | 76.19 USD | +0.88% | 0.08 | +51.99% | |
193.38 K USD | 1.84% | GAMCO Investors, Inc. | Active | Total market | 0.00% | 11.47 M USD | 32.38 USD | −0.04% | 1.02 | +32.61% | |
143.99 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.06% | 546.08 M USD | 67.14 USD | +0.17% | 1.52 | +41.11% | |
123.43 K USD | 0.03% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 422.07 M USD | 151.62 USD | +0.31% | 0.57 | +55.79% | |
122.71 K USD | 0.07% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 179.96 M USD | 74.17 USD | 0.00% | 0.76 | +1.70% | |
121.74 K USD | 0.02% | Focus Financial Partners, Inc. | Active | Total market | 0.25% | 551.61 M USD | 55.05 USD | −0.02% | 1.09 | — | |
119.06 K USD | 0.06% | Invesco Ltd. | Passive | Small cap | 0.15% | 206.27 M USD | 28.11 USD | +0.17% | 1.09 | +37.81% | |
91.12 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.28% | 1.45 B USD | 83.85 USD | −0.36% | 0.27 | +55.75% | |
81.69 K USD | 0.38% | Invesco Ltd. | Passive | Consumer discretionary | 0.29% | 21.31 M USD | 113.06 USD | +0.80% | 1.22 | +53.39% | |
72.88 K USD | 1.25% | GAMCO Investors, Inc. | Active | Theme | 0.00% | 6.49 M USD | 32.44 USD | −0.11% | 1.17 | +20.30% | |
70.64 K USD | 0.03% | Invesco Ltd. | Passive | Small cap | 0.45% | 278.8 M USD | 106.92 EUR | +0.83% | 0.17 | +23.75% | |
68.66 K USD | 0.10% | Franklin Resources, Inc. | Passive | Small cap | 0.35% | 70.08 M USD | 43.85 USD | +0.17% | 0.07 | +44.59% | |
61.68 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.12% | 104.21 M USD | 42.72 USD | +0.24% | 0.83 | +36.85% | |
59.31 K USD | 0.01% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 389.1 M USD | 54.32 USD | +1.82% | 0.74 | +35.49% | |
52.64 K USD | 0.04% | WisdomTree, Inc. | Passive | High dividend yield | 0.35% | 1.45 M USD | 2,343.0 GBX | +1.19% | 0.12 | +34.63% | |
52.64 K USD | 0.04% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 64.1 M USD | 1,966.2 GBX | +0.16% | 0.01 | +13.15% | |
52.64 K USD | 0.04% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 79.84 M USD | 32.89 USD | +0.58% | 0.06 | +33.53% | |
48.38 K USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 258.39 M USD | 47.11 USD | +1.16% | 0.44 | +48.44% | |
46.66 K USD | 0.46% | Invesco Ltd. | Passive | Extended market | 0.20% | 10.14 M USD | 34.02 USD | +0.68% | 0.15 | +18.16% | |
42.32 K USD | 0.05% | Bank of Montreal | Passive | Small cap | 0.24% | 8.26 M USD | 38.62 CAD | +0.29% | 0.00 | +29.19% | |
42.32 K USD | 0.05% | Bank of Montreal | Passive | Small cap | 0.23% | 72.53 M USD | 44.32 CAD | +0.51% | 0.38 | +38.20% | |
42.32 K USD | 0.05% | Bank of Montreal | Passive | Small cap | 0.23% | 6.3 M USD | 42.17 USD | +0.31% | 0.00 | +33.78% | |
38.81 K USD | 0.03% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.19 M USD | 17.362 GBP | +1.01% | 0.14 | +5.29% | |
28.8 K USD | 0.03% | Intech Holdings LLC | Active | Extended market | 0.35% | 95.08 M USD | 22.68 USD | 0.00% | 1.06 | — | |
22.16 K USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.52% | 736.13 M USD | 50.95 USD | −0.12% | 0.37 | +57.34% | |
13.37 K USD | 0.04% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 33.09 M USD | 25.87 USD | +0.28% | 0.23 | +31.34% | |
5.36 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.12% | 7.07 M USD | 31.49 USD | +0.17% | 0.01 | +1.44% | |
1.72 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 2.68 M USD | 10.30 AUD | +1.18% | 0.35 | — | |
948 USD | 0.00% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.35 M USD | 51.27 USD | +0.37% | 0.47 | +22.19% | |
724 USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.58% | 3.1 M USD | 41.36 USD | +0.03% | 0.00 | — | |
24 USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.23% | 962.15 K USD | 26.91 CAD | +0.26% | 0.00 | +9.65% | |
24 USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.23% | 840.4 K USD | 23.48 CAD | +0.17% | 0.00 | +11.71% |