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Last Close
Oct 31  •  04:00PM ET
30.47
Dollar change
-0.07
Percentage change
-0.23
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsIndia Return% 1Y-0.57% Total Holdings64 Perf Week-1.36%
SponsorMatthews Asia ETF Type Tagsequity Return% 3Y- AUM9.82M Perf Month2.84%
Fund Family Bond Type Tagspreferred Return% 5Y- NAV/sh Perf Quarter4.53%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High31.44 -3.09% Perf Half Y4.38%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.72 18.47% Perf YTD2.14%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.11% 0.16% Perf Year-2.38%
Dividend TTM0.17 (0.55%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.19 Perf 3Y-
Dividend Ex-DateDec 18, 2024 Dividend Type Sector/Theme Flows% YTD-32.29% RSI (14)48.64 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.08 Perf 10Y-
Expense0.79% Growth/Value SMA20-0.63% Flows% 3Y Rel Volume1.28 Prev Close30.54
Inverse/Leveraged Market Cap SMA500.88% Flows% 5Y Avg Volume0.70K Price30.47
IPOSep 22, 2023 Option/ShortNo / Yes SMA2005.47% Trades Volume893 Change-0.23%
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.