Last Close
Jan 23  •  04:00PM ET
30.83
Dollar change
+0.17
Percentage change
0.56
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEmerging Return% 1Y25.18% Total Holdings64 Perf Week1.77%
SponsorMatthews Asia ETF Type Tagsequity Return% 3Y- AUM32.17M Perf Month9.69%
Fund Family Bond Type TagsESG Return% 5Y- NAV/sh Perf Quarter3.61%
Index- Average Maturity Tags- Return% 10Y 52W High31.54 -2.24% Perf Half Y10.73%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.48 43.51% Perf YTD8.71%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.57% 0.46% Perf Year25.62%
Dividend TTM1.92 (6.24%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.37 Perf 3Y-
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)62.49 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.69 Perf 10Y-
Expense0.79% Growth/Value SMA203.65% Flows% 3Y Rel Volume0.53 Prev Close30.66
Inverse/Leveraged Market Cap SMA504.00% Flows% 5Y Avg Volume3.98K Price30.83
IPOSep 22, 2023 Option/ShortNo / Yes SMA20010.59% Trades Volume2,099 Change0.56%
Matthews Emerging Markets Sustainable Future 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 of any market capitalization located in emerging market countries that satisfy one or more of the fund's environmental, social and governance ("ESG") standards. The fund is non-diversified.