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Last Close
Nov 06  •  03:10PM ET
30.61
Dollar change
-0.50
Percentage change
-1.61
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsIndia Return% 1Y1.49% Total Holdings65 Perf Week0.21%
SponsorMatthews Asia ETF Type Tagsequity Return% 3Y- AUM9.97M Perf Month1.51%
Fund Family Bond Type Tagspreferred Return% 5Y- NAV/sh Perf Quarter5.20%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High31.44 -2.66% Perf Half Y6.34%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.72 19.00% Perf YTD2.60%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.27% 0.20% Perf Year0.53%
Dividend TTM0.17 (0.55%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.22 Perf 3Y-
Dividend Ex-DateDec 18, 2024 Dividend Type Sector/Theme Flows% YTD-31.94% RSI (14)49.81 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.07 Perf 10Y-
Expense0.79% Growth/Value SMA20-0.68% Flows% 3Y Rel Volume0.37 Prev Close31.11
Inverse/Leveraged Market Cap SMA501.07% Flows% 5Y Avg Volume0.64K Price30.61
IPOSep 22, 2023 Option/ShortNo / Yes SMA2005.81% Trades Volume232 Change-1.61%
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.