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Last Close
Jun 28 04:00PM ET
30.69
Dollar change
-0.23
Percentage change
-0.75
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsIndia Return% 1Y- Shs Outstand Perf Week1.69%
SponsorMatthews Asia ETF Type Tagsequity Return% 3Y- Total Holdings72 Perf Month6.73%
Fund Family Bond Type Tagspreferred Return% 5Y- AUM9.17M Perf Quarter8.83%
Index- Average Maturity Tagsfixed-income Return% 10Y NAV% Perf Half Y13.20%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range24.01 - 30.98 Perf YTD13.54%
Dividend TTM- ESG Type Tags- Flows% 3M22.72% 52W High-0.92% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD32.36% 52W Low27.85% ATR (14)0.30
Expense0.79% Structure Type Region Flows% 1Y RSI (14)64.56 Volatility0.35% 0.40%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume37.20 Prev Close30.93
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.85K Price30.69
SMA203.33% SMA505.56% SMA20011.72% Trades Volume68,949 Change-0.75%
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.