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Last Close
Jun 14 04:00PM ET
30.26
Dollar change
+0.33
Percentage change
1.10
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsIndia Return% 1Y- Shs Outstand Perf Week3.70%
SponsorMatthews Asia ETF Type Tagsequity Return% 3Y- Total Holdings70 Perf Month6.05%
Fund Family Bond Type Tagspreferred Return% 5Y- AUM8.98M Perf Quarter9.98%
Index- Average Maturity Tagsfixed-income Return% 10Y NAV% Perf Half Y13.11%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M6.81% 52W Range24.01 - 30.02 Perf YTD11.93%
Dividend TTM- ESG Type Tags- Flows% 3M23.30% 52W High0.80% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD33.25% 52W Low26.04% ATR (14)0.38
Expense0.79% Structure Type Region Flows% 1Y RSI (14)64.79 Volatility0.25% 0.37%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.93 Prev Close29.93
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.88K Price30.26
SMA204.32% SMA505.38% SMA20010.75% Trades Volume1,749 Change1.10%
Matthews India 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 stocks, preferred stocks and convertible securities, of any duration or credit quality, including those that are unrated, or would be below investment grade (referred to as "junk bonds") if rated, of companies located in India. The fund is non-diversified.