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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 Class A 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
48.85 M USD0.05%
BlackRock, Inc.
Passive
Small cap
0.06%95.51 B USD130.95 USD+1.20%0.99+30.40%
IWMiShares Russell 2000 ETF
19.01 M USD0.02%
BlackRock, Inc.
Passive
Small cap
0.19%75.34 B USD262.96 USD+1.31%1.03+40.34%
VBRVanguard Small-Cap Value ETF
11.19 M USD0.02%
The Vanguard Group, Inc.
Passive
Small cap
0.05%34.3 B USD231.31 USD+1.02%0.80+41.16%
IJSiShares S&P SmallCap 600 Value ETF
7.8 M USD0.10%
BlackRock, Inc.
Passive
Small cap
0.18%7.61 B USD124.89 USD+1.15%0.73+26.53%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
7.29 M USD0.05%
State Street Corp.
Passive
Small cap
0.03%14.52 B USD51.04 USD+1.27%1.11+30.52%
FNDASchwab Fundamental U.S. Small Company ETF
7.21 M USD0.07%
The Charles Schwab Corp.
Passive
Small cap
0.25%9.76 B USD34.58 USD+1.11%0.65+36.85%
IWNiShares Russell 2000 Value ETF
6.66 M USD0.05%
BlackRock, Inc.
Passive
Small cap
0.24%12.79 B USD199.97 USD+1.42%1.24+37.91%
SMDVProShares Russell 2000 Dividend Growers ETF
6.34 M USD0.93%
ProShare Advisors LLC
Passive
Small cap
0.40%673.11 M USD73.94 USD+1.05%1.09+22.40%
DFATDimensional U.S. Targeted Value ETF
4.83 M USD0.04%
Dimensional Holdings, Inc.
Active
Extended market
0.28%13.3 B USD66.28 USD+0.84%0.89+40.92%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
4.51 M USD0.10%
State Street Corp.
Passive
Small cap
0.15%4.42 B USD99.97 USD+1.12%0.90+26.59%
DESWisdomTree U.S. SmallCap Dividend Fund
3.95 M USD0.19%
WisdomTree, Inc.
Passive
Small cap
0.38%2.01 B USD37.44 USD+1.16%0.74+29.62%
VTWOVanguard Russell 2000 ETF
3.74 M USD0.03%
The Vanguard Group, Inc.
Passive
Small cap
0.06%14.38 B USD106.26 USD+1.30%0.94+41.04%
DFSVDimensional US Small Cap Value ETF
3.63 M USD0.05%
Dimensional Holdings, Inc.
Active
Small cap
0.30%6.89 B USD36.93 USD+0.90%0.70+21.95%
XSVMInvesco S&P SmallCap Value with Momentum ETF
3.4 M USD0.56%
Invesco Ltd.
Passive
Small cap
0.37%596.55 M USD63.66 USD+1.05%1.06+31.10%
VCRVanguard Consumer Discretion ETF
3.08 M USD0.04%
The Vanguard Group, Inc.
Passive
Consumer discretionary
0.09%6.07 B USD383.87 USD+0.11%1.11+50.89%
VIOOVanguard S&P Small-Cap 600 ETF
2.72 M USD0.05%
The Vanguard Group, Inc.
Passive
Small cap
0.07%3.45 B USD120.81 USD+1.13%1.45+30.40%
VIOVVanguard S&P Small-Cap 600 Value ETF
1.76 M USD0.10%
The Vanguard Group, Inc.
Passive
Small cap
0.10%1.61 B USD107.54 USD+1.22%0.35+26.81%
RWJInvesco S&P SmallCap 600 Revenue ETF
1.62 M USD0.09%
Invesco Ltd.
Passive
Small cap
0.39%1.72 B USD53.53 USD+0.98%0.41+34.01%
ISP6iShares S&P SmallCap 600 UCITS ETF USD1.39 M USD0.05%
BlackRock, Inc.
Passive
Small cap
0.40%2.61 B USD7,793 GBX+0.18%0.01+13.50%
AVSCAvantis U.S Small Cap Equity ETF
1.25 M USD0.05%
American Century Cos., Inc.
Active
Small cap
0.25%2.38 B USD64.82 USD+1.25%0.71+20.76%
PRFZInvesco RAFI US 1500 Small-Mid ETF
935.64 K USD0.03%
Invesco Ltd.
Passive
Extended market
0.34%2.71 B USD48.46 USD+1.07%0.31+42.12%
RZVInvesco S&P SmallCap 600 Pure Value ETF
858.52 K USD0.33%
Invesco Ltd.
Passive
Small cap
0.35%257.32 M USD133.62 USD+1.16%0.86+34.05%
FDISFidelity MSCI Consumer Discretionary Index ETF
790.48 K USD0.04%
FMR LLC
Passive
Consumer discretionary
0.08%1.77 B USD99.70 USD+0.18%0.56+51.25%
XRS2Xtrackers Russell 2000 UCITS ETF
615.38 K USD0.03%
Deutsche Bank AG
Passive
Small cap
0.30%2.33 B USD328.90 EUR−0.05%0.01+25.13%
DHSWisdomTree U.S. High Dividend Fund
562.58 K USD0.04%
WisdomTree, Inc.
Passive
High dividend yield
0.38%1.47 B USD113.43 USD+0.67%0.48+44.02%
VTWVVanguard Russell 2000 Value ETF
555.77 K USD0.05%
The Vanguard Group, Inc.
Passive
Small cap
0.06%1.04 B USD176.21 USD+1.38%1.82+38.76%
IISMDInspire Small/Mid Cap ETF
485.95 K USD0.18%
Inspire Impact Group LLC
Passive
Extended market
0.57%264.73 M USD42.51 USD+1.05%0.33+30.72%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
395.93 K USD0.18%
State Street Corp.
Passive
Small cap
0.12%218.84 M USD143.23 USD+0.84%0.37+36.30%
EESWisdomTree U.S. SmallCap Fund
371.26 K USD0.06%
WisdomTree, Inc.
Passive
Small cap
0.38%658.96 M USD60.40 USD+1.53%0.35+30.96%
RSSLGlobal X Russell 2000 ETF
345.72 K USD0.02%
Mirae Asset Global Investments Co., Ltd.
Passive
Small cap
0.08%1.39 B USD102.97 USD+1.23%1.53+20.34%
SPITF/m Emerald Special Situations ETF
327.78 K USD1.40%
F/m Investments LLC
Active
Total market
0.89%23.36 M USD28.04 USD+1.43%0.67—
VFQYVanguard U.S. Quality Factor ETF
285.06 K USD0.06%
The Vanguard Group, Inc.
Active
Total market
0.13%447.58 M USD157.26 USD+0.75%0.91+42.60%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF253.78 K USD0.03%
State Street Corp.
Passive
Small cap
0.30%931.32 M USD85.47 USD−0.26%0.05+47.20%
LOPPGabelli Love Our Planet & People ETF
196.38 K USD1.71%
GAMCO Investors, Inc.
Active
Total market
0.00%18.29 M USD36.79 USD+0.67%0.01+41.45%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
155.34 K USD0.13%
Intech Holdings LLC
Active
Extended market
0.35%120.71 M USD24.81 USD+0.72%0.45—
ISCViShares Morningstar Small-Cap Value ETF
151.71 K USD0.02%
BlackRock, Inc.
Passive
Small cap
0.06%623.41 M USD73.66 USD+1.11%1.47+34.70%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
139.35 K USD0.05%
Invesco Ltd.
Passive
Small cap
0.39%274.47 M USD47.89 USD+0.84%0.70+31.90%
EBILongview Advantage ETF
130.09 K USD0.02%
Focus Financial Partners, Inc.
Active
Total market
0.24%612.53 M USD60.17 USD+0.42%1.72—
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
123.51 K USD0.05%
Invesco Ltd.
Passive
Small cap
0.15%223.75 M USD30.79 USD+1.19%2.54+32.63%
PSCDInvesco S&P SmallCap Consumer Discretionary ETF
102.98 K USD0.36%
Invesco Ltd.
Passive
Consumer discretionary
0.29%28.27 M USD114.12 USD+1.16%0.04+24.21%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
94.87 K USD0.08%
SAS Rue la Boétie
Passive
Small cap
0.35%128.38 M USD78.96 USD+0.87%1.65+9.97%
DHSAWisdomTree US Equity Income UCITS ETF Acc93.25 K USD0.05%
WisdomTree, Inc.
Passive
High dividend yield
0.29%104.63 M USD37.63 USD+0.16%0.00+38.64%
DHSGWisdomTree US Equity Income UCITS ETF GBP Hedged Acc93.25 K USD0.05%
WisdomTree, Inc.
Passive
High dividend yield
0.35%1.58 M USD2,666 GBX−0.06%2.23+36.21%
DHSWisdomTree US Equity Income UCITS ETF USD93.25 K USD0.05%
WisdomTree, Inc.
Passive
High dividend yield
0.29%64.22 M USD2,207.0 GBX−0.07%0.02+22.49%
SC0KInvesco Russell 2000 UCITS ETF
82.17 K USD0.03%
Invesco Ltd.
Passive
Small cap
0.45%321.02 M USD113.60 EUR−0.02%0.00+25.67%
GGTLGabelli Global Technology Leaders ETF
74.01 K USD1.14%
GAMCO Investors, Inc.
Active
Information technology
0.00%7.47 M USD32.18 USD+1.06%0.12+20.54%
XJRiShares ESG Select Screened S&P Small-Cap ETF
70.99 K USD0.06%
BlackRock, Inc.
Passive
Small cap
0.12%118.49 M USD46.14 USD+1.10%1.07+29.70%
QQQSInvesco NASDAQ Future Gen 200 ETF
70.21 K USD0.51%
Invesco Ltd.
Passive
Extended market
0.20%13.63 M USD35.16 USD+0.65%0.31+26.63%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
65.51 K USD0.09%
Franklin Resources, Inc.
Passive
Small cap
0.35%69.6 M USD45.30 USD+0.96%75.01+30.73%
ZSMLBMO S&P US Small Cap Index ETF
58.38 K USD0.06%
Bank of Montreal
Passive
Small cap
0.23%78.89 M USD47.25 CAD+0.94%0.75+31.06%
ZSML.UBMO S&P US Small Cap Index ETF USD
58.38 K USD0.06%
Bank of Montreal
Passive
Small cap
0.23%9.13 M USD46.18 USD+1.23%0.00+28.92%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
58.38 K USD0.06%
Bank of Montreal
Passive
Small cap
0.24%16.72 M USD42.00 CAD+1.38%4.55+23.55%
UWMProShares Ultra Russell2000
55.39 K USD0.02%
ProShare Advisors LLC
Passive
Small cap
0.95%289.92 M USD53.08 USD+2.55%0.81+42.45%
URTYProShares UltraPro Russell2000
52.83 K USD0.01%
ProShare Advisors LLC
Passive
Small cap
0.95%353.19 M USD63.07 USD+3.80%0.80+28.42%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD44.69 K USD0.03%
HSBC Holdings Plc
Passive
Small cap
0.25%151.11 M USD18.990 GBP+0.84%0.23+14.31%
PFMInvesco Dividend Achievers ETF
23.25 K USD0.00%
Invesco Ltd.
Passive
Total market
0.52%767.53 M USD53.85 USD+0.39%0.45+50.93%
SAAProShares Ultra SmallCap600
8.79 K USD0.03%
ProShare Advisors LLC
Passive
Small cap
0.95%24.71 M USD30.29 USD+2.43%1.77+22.75%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
7.54 K USD0.06%
Mirae Asset Global Investments Co., Ltd.
Passive
Small cap
—10.2 M USD10.37 AUD−0.29%0.00—
ESIXState Street SPDR S&P SmallCap 600 ESG ETF
5.99 K USD0.08%
State Street Corp.
Passive
Small cap
0.12%7.56 M USD33.92 USD+1.03%3.60+9.78%
HDGProShares Hedge Replication ETF
809 USD0.00%
ProShare Advisors LLC
Passive
Multi-strategy
0.95%24.48 M USD52.68 USD+0.18%0.38+18.68%
RBProShares Russell 2000 Dynamic Buffer ETF
261 USD0.02%
ProShare Advisors LLC
Passive
Downside hedge
0.58%1.12 M USD45.11 USD+0.54%0.24—
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