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NEW: Dividends

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Last Close
May 17 04:00PM ET
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CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsAsia-ex-Japan Return% 1Y- Shs Outstand Perf Week3.94%
SponsorMatthews Asia ETF Type Tagsequity Return% 3Y- Total Holdings79 Perf Month11.56%
Fund Family Bond Type Tagspreferred Return% 5Y- AUM89.08M Perf Quarter8.89%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y6.14%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range23.29 - 27.19 Perf YTD6.76%
Dividend TTM0.03 (0.11%) ESG Type Tags- Flows% 3M0.00% 52W High-0.11% Beta-
Dividend Ex-DateDec 14, 2023 Dividend Type Sector/Theme Flows% YTD4.28% 52W Low16.62% ATR (14)0.26
Expense0.79% Structure Type Region Flows% 1Y RSI (14)75.57 Volatility0.49% 0.58%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.07 Prev Close27.01
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.10K Price27.16
SMA205.82% SMA507.33% SMA2009.11% Trades Volume572 Change0.56%
Matthews Pacific Tiger 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 Asia excluding Japan, but including all other developed, emerging, and frontier countries and markets in the Asian region.