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Last Close
May 14 03:24PM ET
26.37
Dollar change
+0.09
Percentage change
0.34
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsAsia-ex-Japan Return% 1Y- Shs Outstand Perf Week1.79%
SponsorMatthews Asia ETF Type Tagsequity Return% 3Y- Total Holdings80 Perf Month7.05%
Fund Family Bond Type Tagspreferred Return% 5Y- AUM86.83M Perf Quarter7.89%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y6.13%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range23.29 - 26.33 Perf YTD3.66%
Dividend TTM0.03 (0.11%) ESG Type Tags- Flows% 3M0.00% 52W High0.15% Beta-
Dividend Ex-DateDec 14, 2023 Dividend Type Sector/Theme Flows% YTD4.39% 52W Low13.22% ATR (14)0.24
Expense0.79% Structure Type Region Flows% 1Y RSI (14)67.23 Volatility0.40% 0.58%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.67 Prev Close26.28
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume7.39K Price26.37
SMA204.19% SMA504.61% SMA2006.09% Trades Volume18,095 Change0.34%
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.