Nasdaq - Delayed Quote USD

Matthews EM Sm Coms Instl (MISMX)

24.05
+0.11
+(0.46%)
At close: 8:02:05 PM EDT
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  • Previous Close 23.94
  • YTD Return 0.26%
  • Expense Ratio 1.15%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -15.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 476.64M
  • Beta (5Y Monthly) 0.91
  • Yield 3.54%
  • 5y Average Return --
  • Holdings Turnover 43.13%
  • Last Dividend 0.82
  • Inception Date Apr 30, 2013

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of small companies located in emerging market countries. Emerging market countries generally include every country in the world except the United States, Australia, Canada, Hong Kong, Israel, Japan, New Zealand, Singapore and most of the countries in Western Europe.

Matthews Asia Funds

Fund Family

Diversified Emerging Mkts

Fund Category

476.64M

Net Assets

2013-04-30

Inception Date

More about Matthews EM Sm Coms Instl

Performance Overview: MISMX

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Trailing returns as of 5/20/2025. Category is Diversified Emerging Mkts.

YTD Return

MISMX
0.26%
Category
8.73%
 

1-Year Return

MISMX
5.56%
Category
41.79%
 

3-Year Return

MISMX
4.05%
Category
11.48%
 

5-Year Return

MISMX
12.60%
Category
12.18%
 

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Holdings: MISMX

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Sector Weightings

SectorMISMX
Technology   21.60%
Consumer Cyclical   20.24%
Financial Services   16.91%
Industrials   15.73%
Healthcare   9.78%
Consumer Defensive   7.00%
Real Estate   5.00%
Communication Services   2.77%
Basic Materials   0.98%
Utilities   0.00%
Energy   0.00%
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Recent News: MISMX

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Research Reports: MISMX

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