Last Close
Feb 26  •  04:00PM ET
41.53
Dollar change
-0.53
Percentage change
-1.27
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsEmerging Return% 1Y45.93% Total Holdings80 Perf Week2.61%
SponsorMatthews Asia ETF Type Tagsequity Return% 3Y18.97% AUM52.62M Perf Month4.72%
Fund Family Bond Type Tagsfundamental Return% 5Y- NAV/sh Perf Quarter17.29%
Index- Average Maturity Tags- Return% 10Y 52W High42.15 -1.48% Perf Half Y25.68%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.65 61.92% Perf YTD15.99%
Active/Passive Quant Type Tags- Flows% 1M4.92% Volatility1.11% 1.02% Perf Year39.15%
Dividend TTM0.69 (1.67%) ESG Type Tags- Flows% 3M7.97% ATR (14)0.56 Perf 3Y57.50%
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD4.92% RSI (14)65.66 Perf 5Y-
Dividend Gr. 3/5Y71.33% - Structure Type Region Flows% 1Y Beta0.85 Perf 10Y-
Expense0.79% Growth/Value SMA203.25% Flows% 3Y Rel Volume0.51 Prev Close42.07
Inverse/Leveraged Market Cap SMA508.49% Flows% 5Y Avg Volume4.01K Price41.53
IPOJul 14, 2022 Option/ShortNo / Yes SMA20019.12% Trades Volume2,037 Change-1.27%
Matthews Emerging Markets Equity 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 located in emerging market countries. It seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management's depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.