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Last Close
Feb 12  •  04:00PM ET
40.33
Dollar change
-0.33
Percentage change
-0.82
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsEmerging Return% 1Y35.93% Total Holdings78 Perf Week4.69%
SponsorMatthews Asia ETF Type Tagsequity Return% 3Y16.07% AUM49.06M Perf Month6.98%
Fund Family Bond Type Tagsfundamental Return% 5Y- NAV/sh Perf Quarter9.72%
Index- Average Maturity Tags- Return% 10Y 52W High40.70 -0.90% Perf Half Y21.24%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.65 57.25% Perf YTD12.64%
Active/Passive Quant Type Tags- Flows% 1M1.65% Volatility0.79% 0.80% Perf Year36.26%
Dividend TTM0.69 (1.72%) ESG Type Tags- Flows% 3M8.04% ATR (14)0.51 Perf 3Y46.65%
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD1.65% RSI (14)65.42 Perf 5Y-
Dividend Gr. 3/5Y71.33% - Structure Type Region Flows% 1Y Beta0.86 Perf 10Y-
Expense0.79% Growth/Value SMA203.18% Flows% 3Y Rel Volume0.33 Prev Close40.67
Inverse/Leveraged Market Cap SMA507.85% Flows% 5Y Avg Volume3.73K Price40.33
IPOJul 14, 2022 Option/ShortNo / Yes SMA20017.44% Trades Volume1,219 Change-0.82%
Matthews Emerging Markets Equity 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 emerging market countries. It seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management's depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.