Last Close
Feb 27  •  04:00PM ET
34.41
Dollar change
-0.16
Percentage change
-0.46
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEmerging Return% 1Y40.05% Total Holdings63 Perf Week0.91%
SponsorMatthews Asia ETF Type Tagsequity Return% 3Y- AUM36.71M Perf Month7.26%
Fund Family Bond Type TagsESG Return% 5Y- NAV/sh Perf Quarter15.96%
Index- Average Maturity Tags- Return% 10Y 52W High34.92 -1.45% Perf Half Y25.39%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.48 60.19% Perf YTD21.34%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.53% 0.88% Perf Year38.37%
Dividend TTM1.92 (5.59%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.45 Perf 3Y-
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)68.13 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.62 Perf 10Y-
Expense0.79% Growth/Value SMA204.44% Flows% 3Y Rel Volume0.29 Prev Close34.57
Inverse/Leveraged Market Cap SMA5011.11% Flows% 5Y Avg Volume4.55K Price34.41
IPOSep 22, 2023 Option/ShortNo / No SMA20019.00% Trades Volume1,334 Change-0.46%
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.