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Last Close
29.38
Jul 13 • 12:06PM ET Dollar change-0.23 Percentage change(-0.78%)
Category
Global or ExUS Equities - Dividend & Fundamental
Sponsor
Matthews Asia
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.79%
Inverse/Leveraged
IPO
Sep 22, 2023
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.80%
SMA50
4.86%
SMA200
1.78%
Return% 1Y
-0.39%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
24.69%
Flows% 3M
24.69%
Flows% YTD
85.64%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
71
AUM
17.77M
NAV/sh
52W High
31.44 -6.55%
52W Low
24.98 17.59%
Volatility
0.45% 0.41%
ATR (14)
0.27
RSI (14)
59.15
Beta
0.31
Rel Volume
21.12
Avg Volume
3.55K
Volume
54,339
Perf Week
-0.89%
Perf Month
6.80%
Perf Quarter
6.64%
Perf Half Y
-2.03%
Perf YTD
-2.08%
Perf Year
-2.00%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
29.61
Price
29.38
Change
-0.78%
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.