Last Close
Apr 02  •  04:00PM ET
26.22
Dollar change
-0.26
Percentage change
-0.98
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsChina Return% 1Y9.28% Total Holdings65 Perf Week0.98%
SponsorMatthews Asia ETF Type Tagsequity Return% 3Y5.09% AUM20.98M Perf Month-4.70%
Fund Family Bond Type Tagsfundamental Return% 5Y- NAV/sh Perf Quarter-7.05%
Index- Average Maturity Tags- Return% 10Y 52W High30.97 -15.36% Perf Half Y-14.07%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.06 30.70% Perf YTD-7.05%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.65% 1.02% Perf Year7.45%
Dividend TTM0.50 (1.90%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.41 Perf 3Y8.87%
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)39.53 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.79% Growth/Value SMA20-2.22% Flows% 3Y Rel Volume0.11 Prev Close26.48
Inverse/Leveraged Market Cap SMA50-6.78% Flows% 5Y Avg Volume4.66K Price26.22
IPOJul 14, 2022 Option/ShortYes / Yes SMA200-6.62% Trades Volume500 Change-0.98%
Matthews China 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 China. China includes its administrative and other districts, such as Hong Kong and Macau. The fund seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies.