Last Close
Feb 20  •  04:00PM ET
34.10
Dollar change
+0.76
Percentage change
2.28
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEmerging Return% 1Y35.15% Total Holdings63 Perf Week3.36%
SponsorMatthews Asia ETF Type Tagsequity Return% 3Y- AUM35.25M Perf Month12.39%
Fund Family Bond Type TagsESG Return% 5Y- NAV/sh Perf Quarter13.84%
Index- Average Maturity Tags- Return% 10Y 52W High33.35 2.24% Perf Half Y24.69%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.48 58.74% Perf YTD20.25%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.95% 0.91% Perf Year32.04%
Dividend TTM1.92 (5.64%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.43 Perf 3Y-
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)74.11 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.63 Perf 10Y-
Expense0.79% Growth/Value SMA205.79% Flows% 3Y Rel Volume2.40 Prev Close33.34
Inverse/Leveraged Market Cap SMA5011.73% Flows% 5Y Avg Volume4.17K Price34.10
IPOSep 22, 2023 Option/ShortNo / No SMA20018.88% Trades Volume10,010 Change2.28%
Matthews Emerging Markets Sustainable Future Active ETF seeks long-term capital appreciation. 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 companies of any market capitalization located in emerging market countries that satisfy one or more of the fund's environmental, social and governance ("ESG") standards. The fund is non-diversified.