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Last Close
Feb 17  •  10:30AM ET
42.50
Dollar change
-0.66
Percentage change
-1.54
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsEmerging-ex-China Return% 1Y55.58% Total Holdings88 Perf Week-0.28%
SponsorMatthews Asia ETF Type Tagsequity Return% 3Y21.64% AUM43.47M Perf Month7.21%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter16.94%
Index- Average Maturity Tags- Return% 10Y 52W High44.65 -4.82% Perf Half Y26.41%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.16 68.92% Perf YTD13.58%
Active/Passive Quant Type Tags- Flows% 1M8.55% Volatility1.37% 1.56% Perf Year44.63%
Dividend TTM0.75 (1.77%) ESG Type Tags- Flows% 3M8.55% ATR (14)0.69 Perf 3Y65.04%
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD8.55% RSI (14)61.50 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.75 Perf 10Y-
Expense0.79% Growth/Value SMA202.20% Flows% 3Y Rel Volume1.45 Prev Close43.16
Inverse/Leveraged Market Cap SMA508.27% Flows% 5Y Avg Volume3.43K Price42.50
IPOJan 11, 2023 Option/ShortYes / No SMA20021.85% Trades Volume1,161 Change-1.54%
Matthews Emerging Markets Ex 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 emerging market countries excluding China. The fund may also invest in companies located in developed countries or China; however, the fund may not invest in any company located in a developed country or China if, at the time of purchase, more than 20% of the fund's assets are invested in a combination of developed market and Chinese companies.