Matthews International Funds (MKOR)

Overview

Matthews International Funds offers a suite of ETFs focusing on investment opportunities in the Asia Pacific region, excluding Japan. These ETFs target specific countries or sectors within Asia, employing active management to achieve long-term capital appreciation by investing in companies demonstrating sustainable growth and strong financial health.

Reputation and Reliability

Matthews Asia is a well-regarded investment manager specializing in Asia Pacific markets. They have a long history and strong reputation for their expertise in the region.

Management Expertise

The management team consists of experienced professionals with extensive knowledge of Asian markets, possessing deep understanding of local economies, cultures, and investment landscapes.

Goal

Achieve long-term capital appreciation by investing in companies in the Asia Pacific region, excluding Japan.

Investment Approach and Strategy

Strategy: These ETFs are actively managed, focusing on identifying and investing in companies with strong fundamentals, sustainable growth potential, and attractive valuations within the Asia Pacific region.

Composition The ETFs primarily hold stocks of companies located or operating in various Asian countries, excluding Japan. Specific holdings vary depending on the individual ETF's focus.

Market Share: Market share varies greatly depending on the specific Matthews ETF being considered and its specific market segment. They occupy a niche position focusing on Asia ex-Japan.

Total Net Assets (AUM): Total AUM varies across the Matthews International Funds ETF suite; specific AUM is dependent on the individual ETF.

Key Competitors

• iShares MSCI Emerging Markets ETF (EEM)
• Vanguard FTSE Emerging Markets ETF (VWO)
• Schwab Emerging Markets Equity ETF (SCHE)

Competitive Landscape

The Asia Pacific ex-Japan ETF market is competitive, with several large players offering similar investment strategies. Matthews Asia differentiates itself through its deep regional expertise, active management approach, and focus on long-term sustainable growth. This may come with a higher expense ratio than passively managed competitors. Smaller size may affect liquidity compared to larger ETFs.

Historical Performance: Historical performance varies across the Matthews International Funds ETF suite depending on the specific fund and the time period analyzed. Review individual fund fact sheets for data.

Benchmark Comparison: Performance is typically compared to relevant MSCI Asia ex-Japan indices. Tracking error is a key consideration when assessing performance versus the benchmark.

Expense Ratio: Expense ratios vary across the Matthews International Funds ETF suite; review individual fund prospectuses for precise fees. The fees tend to be higher due to active management.

Average Trading Volume

Average trading volume varies across the Matthews International Funds ETF suite, with some funds exhibiting lower liquidity than broader market ETFs.

Bid-Ask Spread

Bid-ask spreads also fluctuate depending on the specific ETF and market conditions, potentially impacting trading costs.

Market Environment Factors

Economic growth in Asia, geopolitical developments, regulatory changes, and currency fluctuations can significantly impact Matthews International Funds. Also global economic conditions impact the investments

Growth Trajectory

Growth trajectories are tied to the performance of Asian economies and the success of the active management strategy. Changes to investment strategy or holdings can impact performance

Competitive Edge

Matthews Asia's competitive advantage lies in its specialized focus on Asia Pacific markets. Their deep understanding of the region allows them to identify undervalued companies with strong growth potential. Their active management strategy aims to outperform passive benchmarks. This expertise is supported by a seasoned team of investment professionals with local market knowledge. This active approach differentiates them from many passive ETFs.

Volatility

Volatility depends on the specific ETF and the underlying market conditions in the Asia Pacific region. Emerging markets generally exhibit higher volatility than developed markets.

Market Risk

Market risk includes economic downturns, political instability, currency fluctuations, and company-specific risks within the Asia Pacific region. Concentration risk may be present if the ETF focuses on specific sectors or countries.

Ideal Investor Profile

Ideal investors are those seeking exposure to Asia Pacific markets, excluding Japan, and are comfortable with the higher risk associated with emerging markets. They believe in active management and are looking for long-term capital appreciation.

Market Risk

Matthews International Funds ETFs are best suited for long-term investors with a higher risk tolerance who are seeking diversification and growth potential in the Asia Pacific region.

Matthews International Funds offers a suite of actively managed ETFs focused on providing investors with exposure to the dynamic growth opportunities in the Asia Pacific region, excluding Japan. The active management approach seeks to generate superior returns compared to passive benchmarks by identifying companies with strong fundamentals and sustainable growth potential. Investors should consider the higher expense ratios associated with active management and the inherent risks of investing in emerging markets. The ETFs are suitable for long-term investors with a higher risk tolerance and a desire to diversify their portfolios with Asian equities.

Data Sources:

• Matthews Asia official website
• ETF.com
• Morningstar
• Yahoo Finance

Disclaimers:

The data provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.