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Last Close
Feb 18  •  03:10PM ET
46.53
Dollar change
+0.44
Percentage change
0.97
%
CategoryGlobal or ExUS Equities - Country Specific Asset TypeEquities (Stocks) TagsSouth-Korea Return% 1Y109.85% Total Holdings47 Perf Week6.39%
SponsorMatthews Asia ETF Type Tagsequity Return% 3Y- AUM96.03M Perf Month19.08%
Fund Family Bond Type Tagspreferred Return% 5Y- NAV/sh Perf Quarter42.64%
Index- Average Maturity Tags- Return% 10Y 52W High47.54 -2.11% Perf Half Y73.04%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.31 141.03% Perf YTD35.24%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility3.00% 2.30% Perf Year110.03%
Dividend TTM- ESG Type Tags- Flows% 3M0.00% ATR (14)1.20 Perf 3Y-
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)71.70 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.11 Perf 10Y-
Expense0.79% Growth/Value SMA206.95% Flows% 3Y Rel Volume0.90 Prev Close46.09
Inverse/Leveraged Market Cap SMA5021.17% Flows% 5Y Avg Volume11.10K Price46.53
IPOJul 17, 2023 Option/ShortNo / Yes SMA20052.19% Trades Volume8,756 Change0.97%
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.