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Matthews International CorporationMatthews International CorporationMatthews International Corporation

Matthews International Corporation

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Funds holding the stock

Sorted by market value, the list below shows funds with Matthews International Corporation stocks. Equipped with price, change, and other helpful stats, they make investing in stocks 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
IJRiShares Core S&P Small Cap ETF
50.39 M USD0.05%
BlackRock, Inc.
Passive
Small cap
0.06%97.12 B USD131.99 USD+0.02%0.82+33.93%
IWMiShares Russell 2000 ETF
19.6 M USD0.03%
BlackRock, Inc.
Passive
Small cap
0.19%76.74 B USD266.88 USD+0.70%0.66+45.68%
VBRVanguard Small Cap Value ETF
11.19 M USD0.02%
The Vanguard Group, Inc.
Passive
Small cap
0.05%33.94 B USD231.94 USD−0.07%0.79+43.86%
IJSiShares S&P Small-Cap 600 Value ETF
8.13 M USD0.10%
BlackRock, Inc.
Passive
Small cap
0.18%7.8 B USD126.08 USD−0.36%0.54+30.36%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
7.65 M USD0.05%
State Street Corp.
Passive
Small cap
0.03%14.33 B USD51.45 USD+0.04%1.08+32.65%
FNDASchwab Fundamental U.S. Small Company ETF
7.57 M USD0.08%
The Charles Schwab Corp.
Passive
Small cap
0.25%9.66 B USD34.91 USD+0.26%0.98+41.21%
IWNiShares Russell 2000 Value ETF
6.91 M USD0.05%
BlackRock, Inc.
Passive
Small cap
0.24%12.94 B USD200.95 USD+0.32%0.56+41.29%
SMDVProShares Russell 2000 Dividend Growers ETF
6.49 M USD0.96%
ProShare Advisors LLC
Passive
Small cap
0.40%670.65 M USD73.18 USD−0.54%0.86+22.72%
DFATDimensional U.S. Targeted Value ETF
5.02 M USD0.04%
Dimensional Holdings, Inc.
Active
Extended market
0.28%13.16 B USD66.63 USD−0.12%0.76+43.18%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
4.77 M USD0.11%
State Street Corp.
Passive
Small cap
0.15%4.43 B USD100.92 USD−0.35%0.61+29.37%
DESWisdomTree U.S. SmallCap Dividend Fund
4.11 M USD0.20%
WisdomTree, Inc.
Passive
Small cap
0.38%2.04 B USD37.59 USD−0.16%1.21+31.10%
VTWOVanguard Russell 2000 ETF
3.83 M USD0.03%
The Vanguard Group, Inc.
Passive
Small cap
0.06%13.88 B USD107.87 USD+0.72%0.73+46.47%
DFSVDimensional US Small Cap Value ETF
3.8 M USD0.05%
Dimensional Holdings, Inc.
Active
Small cap
0.30%6.77 B USD37.10 USD−0.19%0.50+22.65%
XSVMInvesco S&P SmallCap Value with Momentum ETF
3.53 M USD0.58%
Invesco Ltd.
Passive
Small cap
0.37%593.66 M USD64.01 USD−0.44%0.53+33.72%
VCRVanguard Consumer Discretionary ETF
3.07 M USD0.04%
The Vanguard Group, Inc.
Passive
Consumer discretionary
0.09%6.16 B USD389.46 USD−0.23%1.31+59.52%
VIOOVanguard S&P Small-Cap 600 ETF
2.65 M USD0.05%
The Vanguard Group, Inc.
Passive
Small cap
0.07%3.42 B USD121.83 USD−0.01%0.71+33.95%
VIOVVanguard S&P Small-Cap 600 Value ETF
1.7 M USD0.11%
The Vanguard Group, Inc.
Passive
Small cap
0.10%1.6 B USD108.56 USD−0.34%1.79+30.66%
RWJInvesco S&P SmallCap 600 Revenue ETF
1.68 M USD0.10%
Invesco Ltd.
Passive
Small cap
0.39%1.71 B USD54.42 USD−0.60%0.94+39.01%
ISP6iShares S&P SmallCap 600 UCITS ETF USD1.34 M USD0.05%
BlackRock, Inc.
Passive
Small cap
0.40%2.41 B USD7,829 GBX+0.23%0.42+16.53%
AVSCAvantis U.S Small Cap Equity ETF
1.32 M USD0.05%
American Century Cos., Inc.
Active
Small cap
0.25%2.42 B USD65.33 USD+0.09%0.67+21.69%
PRFZInvesco RAFI US 1500 Small-Mid ETF
974.01 K USD0.04%
Invesco Ltd.
Passive
Extended market
0.34%2.67 B USD49.09 USD+0.55%0.56+44.81%
RZVInvesco S&P Smallcap 600 Pure Value ETF
873.14 K USD0.34%
Invesco Ltd.
Passive
Small cap
0.35%253.8 M USD135.43 USD−0.95%1.12+39.10%
FDISFidelity MSCI Consumer Discretionary Index ETF
837.4 K USD0.05%
FMR LLC
Passive
Consumer discretionary
0.08%1.8 B USD101.21 USD−0.22%0.45+59.79%
XRS2Xtrackers Russell 2000 UCITS ETF
637.23 K USD0.03%
Deutsche Bank AG
Passive
Small cap
0.30%2.28 B USD333.85 EUR+0.53%0.88+28.26%
DHSWisdomTree U.S. High Dividend Fund
578.89 K USD0.04%
WisdomTree, Inc.
Passive
High dividend yield
0.38%1.44 B USD111.94 USD−0.35%0.56+42.37%
VTWVVanguard Russell 2000 Value ETF
510.65 K USD0.06%
The Vanguard Group, Inc.
Passive
Small cap
0.06%1.01 B USD177.34 USD+0.25%0.93+42.19%
ISMDInspire Small/Mid Cap ETF
497.84 K USD0.19%
Inspire Impact Group LLC
Passive
Extended market
0.57%264.62 M USD42.77 USD0.00%1.03+34.23%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
418.26 K USD0.19%
State Street Corp.
Passive
Small cap
0.12%217.32 M USD143.55 USD−0.35%1.75+37.56%
EESWisdomTree U.S. SmallCap Fund
393.55 K USD0.06%
WisdomTree, Inc.
Passive
Small cap
0.38%688.26 M USD60.95 USD−0.57%0.35+35.09%
RSSLGlobal X Russell 2000 ETF
364.95 K USD0.03%
Mirae Asset Global Investments Co., Ltd.
Passive
Small cap
0.08%1.36 B USD104.39 USD+0.44%5.12+22.22%
SPITF/m Emerald Special Situations ETF
346.26 K USD1.48%
F/m Investments LLC
Active
Total market
0.89%22.26 M USD28.27 USD+2.05%0.86—
VFQYVanguard U.S. Quality Factor ETF
296.75 K USD0.06%
The Vanguard Group, Inc.
Active
Total market
0.13%448.22 M USD159.53 USD−0.79%0.81+47.26%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF254.43 K USD0.03%
State Street Corp.
Passive
Small cap
0.30%907.24 M USD86.04 USD+0.27%0.22+50.44%
LOPPGabelli Love Our Planet & People ETF
196.38 K USD1.71%
GAMCO Investors, Inc.
Active
Total market
0.00%18.26 M USD36.90 USD+0.91%0.13+44.36%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
169.64 K USD0.14%
Intech Holdings LLC
Active
Extended market
0.35%119.09 M USD25.04 USD−0.12%0.34—
ISCViShares Morningstar Small Cap Value ETF
157.94 K USD0.02%
BlackRock, Inc.
Passive
Small cap
0.06%635.84 M USD74.28 USD−0.12%1.74+38.42%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
145.31 K USD0.05%
Invesco Ltd.
Passive
Small cap
0.39%272.14 M USD48.39 USD−0.27%0.58+33.72%
EBILongview Advantage ETF
137.43 K USD0.02%
Focus Financial Partners, Inc.
Active
Total market
0.24%604.09 M USD60.86 USD+0.15%0.96—
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
124.53 K USD0.05%
Invesco Ltd.
Passive
Small cap
0.15%222.29 M USD31.06 USD−0.10%0.95+34.99%
PSCDInvesco S&P SmallCap Consumer Discretionary ETF
110.35 K USD0.38%
Invesco Ltd.
Passive
Consumer discretionary
0.29%28.26 M USD115.58 USD−0.45%0.06+28.97%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
97.38 K USD0.08%
SAS Rue la Boétie
Passive
Small cap
0.35%123.74 M USD78.85 USD+1.22%0.04+8.15%
DHSAWisdomTree US Equity Income UCITS ETF Acc95.68 K USD0.06%
WisdomTree, Inc.
Passive
High dividend yield
0.29%100.57 M USD37.14 USD−0.44%0.08+38.08%
DHSGWisdomTree US Equity Income UCITS ETF GBP Hedged Acc95.68 K USD0.06%
WisdomTree, Inc.
Passive
High dividend yield
0.35%1.55 M USD2,643 GBX−0.23%0.05+35.62%
DHSWisdomTree US Equity Income UCITS ETF USD95.68 K USD0.06%
WisdomTree, Inc.
Passive
High dividend yield
0.29%63.2 M USD2,179.3 GBX−0.67%0.68+23.20%
SC0KInvesco Russell 2000 UCITS ETF
83.25 K USD0.03%
Invesco Ltd.
Passive
Small cap
0.45%311.48 M USD115.36 EUR+0.70%0.89+28.82%
GGTLGabelli Global Technology Leaders ETF
74.01 K USD1.14%
GAMCO Investors, Inc.
Active
Information technology
0.00%7.51 M USD32.16 USD+0.33%0.52+20.43%
XJRiShares ESG Select Screened S&P Small-Cap ETF
71.3 K USD0.06%
BlackRock, Inc.
Passive
Small cap
0.12%118.5 M USD46.47 USD−0.19%0.39+33.33%
QQQSInvesco NASDAQ Future Gen 200 ETF
71.21 K USD0.53%
Invesco Ltd.
Passive
Extended market
0.20%12.9 M USD35.76 USD+0.71%0.59+27.71%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
70.4 K USD0.10%
Franklin Resources, Inc.
Passive
Small cap
0.35%71.93 M USD45.70 USD−0.37%0.74+34.58%
ZSML.UBMO S&P US Small Cap Index ETF USD
58.38 K USD0.06%
Bank of Montreal
Passive
Small cap
0.23%9.06 M USD46.56 USD+0.02%0.00+31.00%
ZSMLBMO S&P US Small Cap Index ETF
58.38 K USD0.06%
Bank of Montreal
Passive
Small cap
0.23%76.81 M USD47.53 CAD−0.56%0.19+33.02%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
58.38 K USD0.06%
Bank of Montreal
Passive
Small cap
0.24%16.55 M USD42.29 CAD+2.15%0.00+20.45%
UWMProShares Ultra Russell2000
57.12 K USD0.02%
ProShare Advisors LLC
Passive
Small cap
0.95%289.79 M USD54.79 USD+1.56%0.76+47.72%
URTYProShares UltraPro Russell2000
54.48 K USD0.01%
ProShare Advisors LLC
Passive
Small cap
0.95%348.98 M USD66.24 USD+2.16%0.57+35.69%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD46.53 K USD0.03%
HSBC Holdings Plc
Passive
Small cap
0.25%147.59 M USD18.919 GBP+0.68%0.20+14.09%
PFMInvesco Dividend Achievers ETF
24.2 K USD0.00%
Invesco Ltd.
Passive
Total market
0.52%759.63 M USD54.12 USD−0.03%0.29+52.71%
SAAProShares Ultra SmallCap600
9.07 K USD0.04%
ProShare Advisors LLC
Passive
Small cap
0.95%24.38 M USD30.79 USD−0.83%1.32+26.78%
ESIXState Street SPDR S&P SmallCap 600 ESG ETF
6.33 K USD0.08%
State Street Corp.
Passive
Small cap
0.12%7.51 M USD34.23 USD−0.23%0.25+10.88%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
4.46 K USD0.07%
Mirae Asset Global Investments Co., Ltd.
Passive
Small cap
—6.64 M USD10.55 AUD−0.19%0.00—
HDGProShares Hedge Replication ETF
834 USD0.00%
ProShare Advisors LLC
Passive
Multi-strategy
0.95%24.29 M USD52.80 USD+0.23%0.15+18.87%
RBProShares Russell 2000 Dynamic Buffer ETF
269 USD0.02%
ProShare Advisors LLC
Passive
Downside hedge
0.58%1.11 M USD45.05 USD+0.19%0.02—
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