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Last Close
Apr 24 04:00PM ET
28.61
Dollar change
-0.07
Percentage change
-0.26
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsIndia Return% 1Y- Shs Outstand Perf Week2.06%
SponsorMatthews Asia ETF Type Tagsequity Return% 3Y- Total Holdings65 Perf Month3.52%
Fund Family Bond Type Tagspreferred Return% 5Y- AUM6.81M Perf Quarter4.72%
Index- Average Maturity Tagsfixed-income Return% 10Y NAV% Perf Half Y13.27%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range24.01 - 29.42 Perf YTD5.82%
Dividend TTM- ESG Type Tags- Flows% 3M0.00% 52W High-2.76% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD8.68% 52W Low19.16% ATR (14)0.20
Expense0.79% Structure Type Region Flows% 1Y RSI (14)58.72 Volatility0.23% 0.30%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.25 Prev Close28.68
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.76K Price28.61
SMA201.02% SMA501.37% SMA2006.20% Trades Volume437 Change-0.26%
Matthews India 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 stocks, preferred stocks and convertible securities, of any duration or credit quality, including those that are unrated, or would be below investment grade (referred to as "junk bonds") if rated, of companies located in India. The fund is non-diversified.