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Last Close
May 17 04:00PM ET
31.01
Dollar change
+0.11
Percentage change
0.36
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsEmerging Return% 1Y14.74% Shs Outstand Perf Week2.86%
SponsorMatthews Asia ETF Type Tagsequity Return% 3Y- Total Holdings72 Perf Month9.48%
Fund Family Bond Type Tagsfundamental Return% 5Y- AUM56.05M Perf Quarter9.13%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y15.51%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year14.72%
Active/Passive Quant Type Tags- Flows% 1M-7.68% 52W Range24.01 - 30.95 Perf YTD9.70%
Dividend TTM0.00 (0.01%) ESG Type Tags- Flows% 3M-7.68% 52W High0.19% Beta0.93
Dividend Ex-DateDec 14, 2023 Dividend Type Sector/Theme Flows% YTD-7.68% 52W Low29.15% ATR (14)0.27
Expense0.79% Structure Type Region Flows% 1Y RSI (14)74.68 Volatility0.47% 0.74%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.11 Prev Close30.90
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume13.26K Price31.01
SMA204.30% SMA505.57% SMA20011.93% Trades Volume1,501 Change0.36%
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.