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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
49.11 M USD0.05%
BlackRock, Inc.
Passive
Small cap
0.06%97.34 B USD131.82 USD−0.19%0.63+32.13%
IWMiShares Russell 2000 ETF
19.12 M USD0.02%
BlackRock, Inc.
Passive
Small cap
0.19%77.13 B USD264.95 USD−0.45%0.97+42.97%
VBRVanguard Small-Cap Value ETF
11.19 M USD0.02%
The Vanguard Group, Inc.
Passive
Small cap
0.05%34.82 B USD232.52 USD−0.02%0.75+42.63%
IJSiShares S&P SmallCap 600 Value ETF
7.86 M USD0.10%
BlackRock, Inc.
Passive
Small cap
0.18%7.8 B USD126.04 USD−0.25%0.68+28.62%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
7.46 M USD0.05%
State Street Corp.
Passive
Small cap
0.03%14.76 B USD51.36 USD−0.23%0.74+34.10%
FNDASchwab Fundamental U.S. Small Company ETF
7.37 M USD0.07%
The Charles Schwab Corp.
Passive
Small cap
0.25%9.95 B USD34.87 USD−0.14%0.79+39.17%
IWNiShares Russell 2000 Value ETF
6.68 M USD0.05%
BlackRock, Inc.
Passive
Small cap
0.24%12.97 B USD200.55 USD−0.13%0.38+39.41%
SMDVProShares Russell 2000 Dividend Growers ETF
6.38 M USD0.95%
ProShare Advisors LLC
Passive
Small cap
0.40%672.48 M USD73.30 USD+0.01%1.17+23.17%
DFATDimensional U.S. Targeted Value ETF
4.89 M USD0.04%
Dimensional Holdings, Inc.
Active
Extended market
0.28%13.47 B USD66.70 USD+0.11%0.84+44.12%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
4.63 M USD0.10%
State Street Corp.
Passive
Small cap
0.15%4.51 B USD100.90 USD−0.25%1.08+30.66%
DESWisdomTree U.S. SmallCap Dividend Fund
3.97 M USD0.20%
WisdomTree, Inc.
Passive
Small cap
0.38%2.04 B USD37.54 USD−0.08%0.58+30.39%
VTWOVanguard Russell 2000 ETF
3.83 M USD0.03%
The Vanguard Group, Inc.
Passive
Small cap
0.06%14.5 B USD107.11 USD−0.45%0.97+43.72%
DFSVDimensional US Small Cap Value ETF
3.72 M USD0.05%
Dimensional Holdings, Inc.
Active
Small cap
0.30%6.96 B USD37.27 USD+0.49%0.65+22.42%
XSVMInvesco S&P SmallCap Value with Momentum ETF
3.41 M USD0.57%
Invesco Ltd.
Passive
Small cap
0.37%603.81 M USD63.82 USD+0.41%1.60+32.87%
VCRVanguard Consumer Discretion ETF
3.07 M USD0.04%
The Vanguard Group, Inc.
Passive
Consumer discretionary
0.09%6.2 B USD389.62 USD−0.53%0.91+56.95%
VIOOVanguard S&P Small-Cap 600 ETF
2.65 M USD0.05%
The Vanguard Group, Inc.
Passive
Small cap
0.07%3.51 B USD121.61 USD−0.24%0.74+32.15%
VIOVVanguard S&P Small-Cap 600 Value ETF
1.7 M USD0.11%
The Vanguard Group, Inc.
Passive
Small cap
0.10%1.64 B USD108.37 USD−0.28%0.61+28.92%
RWJInvesco S&P SmallCap 600 Revenue ETF
1.63 M USD0.09%
Invesco Ltd.
Passive
Small cap
0.39%1.75 B USD54.24 USD−0.17%0.63+39.15%
ISP6iShares S&P SmallCap 600 UCITS ETF USD1.36 M USD0.05%
BlackRock, Inc.
Passive
Small cap
0.40%2.58 B USD7,857 GBX+0.54%0.03+16.71%
AVSCAvantis U.S Small Cap Equity ETF
1.28 M USD0.05%
American Century Cos., Inc.
Active
Small cap
0.25%2.47 B USD65.17 USD−0.12%0.55+21.45%
PRFZInvesco RAFI US 1500 Small-Mid ETF
941.38 K USD0.03%
Invesco Ltd.
Passive
Extended market
0.34%2.77 B USD48.87 USD−0.44%0.28+47.19%
RZVInvesco S&P SmallCap 600 Pure Value ETF
850.47 K USD0.33%
Invesco Ltd.
Passive
Small cap
0.35%258.68 M USD135.88 USD−0.19%2.25+40.68%
FDISFidelity MSCI Consumer Discretionary Index ETF
812.62 K USD0.05%
FMR LLC
Passive
Consumer discretionary
0.08%1.81 B USD101.22 USD−0.50%0.30+57.28%
XRS2Xtrackers Russell 2000 UCITS ETF
623.4 K USD0.03%
Deutsche Bank AG
Passive
Small cap
0.30%2.4 B USD333.35 EUR+0.98%0.02+29.01%
DHSWisdomTree U.S. High Dividend Fund
559.49 K USD0.04%
WisdomTree, Inc.
Passive
High dividend yield
0.38%1.44 B USD113.27 USD+0.74%3.11+42.95%
VTWVVanguard Russell 2000 Value ETF
510.65 K USD0.06%
The Vanguard Group, Inc.
Passive
Small cap
0.06%1.04 B USD176.82 USD−0.10%0.53+40.29%
ISMDInspire Small/Mid Cap ETF
488.93 K USD0.18%
Inspire Impact Group LLC
Passive
Extended market
0.57%269.14 M USD42.75 USD−0.21%0.23+32.57%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
407.02 K USD0.19%
State Street Corp.
Passive
Small cap
0.12%219.65 M USD143.26 USD−0.32%0.61+38.22%
EESWisdomTree U.S. SmallCap Fund
380.36 K USD0.06%
WisdomTree, Inc.
Passive
Small cap
0.38%686.79 M USD60.58 USD−0.72%1.88+32.86%
RSSLGlobal X Russell 2000 ETF
356.73 K USD0.03%
Mirae Asset Global Investments Co., Ltd.
Passive
Small cap
0.08%1.43 B USD103.93 USD−0.31%1.04+21.81%
SPITF/m Emerald Special Situations ETF
336.96 K USD1.40%
F/m Investments LLC
Active
Total market
0.89%23.88 M USD28.37 USD−0.13%0.21—
VFQYVanguard U.S. Quality Factor ETF
288.77 K USD0.06%
The Vanguard Group, Inc.
Active
Total market
0.13%456.16 M USD158.61 USD−0.30%0.54+44.98%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF254.81 K USD0.03%
State Street Corp.
Passive
Small cap
0.30%928.45 M USD86.55 USD+0.65%1.07+48.80%
LOPPGabelli Love Our Planet & People ETF
196.38 K USD1.71%
GAMCO Investors, Inc.
Active
Total market
0.00%18.39 M USD36.97 USD+0.33%0.02+43.36%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
165.08 K USD0.13%
Intech Holdings LLC
Active
Extended market
0.35%122.68 M USD24.95 USD−0.27%0.18—
ISCViShares Morningstar Small-Cap Value ETF
152.64 K USD0.02%
BlackRock, Inc.
Passive
Small cap
0.06%635.84 M USD74.23 USD−0.20%1.13+36.84%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
140.44 K USD0.05%
Invesco Ltd.
Passive
Small cap
0.39%281.29 M USD48.18 USD−0.21%1.55+35.45%
EBILongview Advantage ETF
133.74 K USD0.02%
Focus Financial Partners, Inc.
Active
Total market
0.24%620.29 M USD60.89 USD+0.54%0.73—
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
124.27 K USD0.05%
Invesco Ltd.
Passive
Small cap
0.15%228.31 M USD31.02 USD−0.17%0.14+36.38%
PSCDInvesco S&P SmallCap Consumer Discretionary ETF
103.61 K USD0.36%
Invesco Ltd.
Passive
Consumer discretionary
0.29%28.93 M USD115.14 USD−0.36%0.23+29.80%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
98.15 K USD0.08%
SAS Rue la Boétie
Passive
Small cap
0.35%126.87 M USD78.85 USD+1.22%0.04+8.15%
DHSWisdomTree US Equity Income UCITS ETF USD94.46 K USD0.06%
WisdomTree, Inc.
Passive
High dividend yield
0.29%64.09 M USD2,213.0 GBX+0.14%0.00+22.07%
DHSGWisdomTree US Equity Income UCITS ETF GBP Hedged Acc94.46 K USD0.06%
WisdomTree, Inc.
Passive
High dividend yield
0.35%1.57 M USD2,673 GBX+0.53%3.01+34.57%
DHSAWisdomTree US Equity Income UCITS ETF Acc94.46 K USD0.06%
WisdomTree, Inc.
Passive
High dividend yield
0.29%104.41 M USD37.73 USD+0.23%0.54+37.02%
SC0KInvesco Russell 2000 UCITS ETF
82.52 K USD0.03%
Invesco Ltd.
Passive
Small cap
0.45%327.51 M USD115.04 EUR+1.02%0.04+29.57%
GGTLGabelli Global Technology Leaders ETF
74.01 K USD1.14%
GAMCO Investors, Inc.
Active
Information technology
0.00%7.6 M USD32.60 USD+0.41%1.07+22.03%
XJRiShares ESG Select Screened S&P Small-Cap ETF
70.06 K USD0.06%
BlackRock, Inc.
Passive
Small cap
0.12%118.75 M USD46.49 USD−0.21%2.94+31.47%
QQQSInvesco NASDAQ Future Gen 200 ETF
68.83 K USD0.51%
Invesco Ltd.
Passive
Extended market
0.20%13.58 M USD35.74 USD+0.01%0.30+28.63%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
65.91 K USD0.09%
Franklin Resources, Inc.
Passive
Small cap
0.35%70.86 M USD45.46 USD−0.53%0.56+32.01%
ZSMLBMO S&P US Small Cap Index ETF
58.38 K USD0.06%
Bank of Montreal
Passive
Small cap
0.23%78.84 M USD47.56 CAD+0.02%0.97+34.52%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
58.38 K USD0.06%
Bank of Montreal
Passive
Small cap
0.24%17.15 M USD42.24 CAD−0.19%0.00+26.96%
ZSML.UBMO S&P US Small Cap Index ETF USD
58.38 K USD0.06%
Bank of Montreal
Passive
Small cap
0.23%9.31 M USD46.50 USD−0.21%0.00+32.43%
UWMProShares Ultra Russell2000
55.73 K USD0.02%
ProShare Advisors LLC
Passive
Small cap
0.95%309.35 M USD53.90 USD−0.94%0.84+52.59%
URTYProShares UltraPro Russell2000
53.16 K USD0.01%
ProShare Advisors LLC
Passive
Small cap
0.95%381.13 M USD64.75 USD−1.48%0.72+42.47%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD45.27 K USD0.03%
HSBC Holdings Plc
Passive
Small cap
0.25%151.99 M USD19.070 GBP+0.35%0.31+15.51%
PFMInvesco Dividend Achievers ETF
23.39 K USD0.00%
Invesco Ltd.
Passive
Total market
0.52%774.36 M USD54.15 USD+0.25%0.48+52.62%
SAAProShares Ultra SmallCap600
8.85 K USD0.03%
ProShare Advisors LLC
Passive
Small cap
0.95%25.71 M USD30.73 USD−0.26%0.38+29.65%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
6.68 K USD0.06%
Mirae Asset Global Investments Co., Ltd.
Passive
Small cap
—9.08 M USD10.45 AUD−0.48%0.01—
ESIXState Street SPDR S&P SmallCap 600 ESG ETF
6.16 K USD0.08%
State Street Corp.
Passive
Small cap
0.12%7.7 M USD34.19 USD−0.32%1.22+11.00%
HDGProShares Hedge Replication ETF
814 USD0.00%
ProShare Advisors LLC
Passive
Multi-strategy
0.95%24.58 M USD52.86 USD+0.11%0.02+19.37%
RBProShares Russell 2000 Dynamic Buffer ETF
263 USD0.02%
ProShare Advisors LLC
Passive
Downside hedge
0.58%1.13 M USD45.03 USD−0.05%0.02—
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