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Last Close
Feb 18  •  11:41AM ET
46.96
Dollar change
+0.87
Percentage change
1.88
%
CategoryGlobal or ExUS Equities - Country Specific Asset TypeEquities (Stocks) TagsSouth-Korea Return% 1Y109.85% Total Holdings47 Perf Week7.35%
SponsorMatthews Asia ETF Type Tagsequity Return% 3Y- AUM96.03M Perf Month20.15%
Fund Family Bond Type Tagspreferred Return% 5Y- NAV/sh Perf Quarter43.93%
Index- Average Maturity Tags- Return% 10Y 52W High47.54 -1.23% Perf Half Y74.60%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.31 143.22% Perf YTD36.46%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility3.00% 2.30% Perf Year111.93%
Dividend TTM- ESG Type Tags- Flows% 3M0.00% ATR (14)1.19 Perf 3Y-
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)72.81 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.11 Perf 10Y-
Expense0.79% Growth/Value SMA207.87% Flows% 3Y Rel Volume0.72 Prev Close46.09
Inverse/Leveraged Market Cap SMA5022.24% Flows% 5Y Avg Volume11.10K Price46.96
IPOJul 17, 2023 Option/ShortNo / Yes SMA20053.56% Trades Volume2,943 Change1.88%
Matthews Korea 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 South Korea.