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Last Close
Jun 25 04:00PM ET
30.59
Dollar change
+0.15
Percentage change
0.49
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsIndia Return% 1Y- Shs Outstand Perf Week0.83%
SponsorMatthews Asia ETF Type Tagsequity Return% 3Y- Total Holdings72 Perf Month5.32%
Fund Family Bond Type Tagspreferred Return% 5Y- AUM9.06M Perf Quarter10.69%
Index- Average Maturity Tagsfixed-income Return% 10Y NAV% Perf Half Y12.98%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range24.01 - 30.51 Perf YTD13.15%
Dividend TTM- ESG Type Tags- Flows% 3M23.06% 52W High0.26% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD32.87% 52W Low27.42% ATR (14)0.32
Expense0.79% Structure Type Region Flows% 1Y RSI (14)66.00 Volatility0.38% 0.39%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.00 Prev Close30.44
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.88K Price30.59
SMA203.91% SMA505.77% SMA20011.56% Trades Volume1,873 Change0.49%
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.