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Last Close
Feb 11  •  10:28AM ET
29.69
Dollar change
-0.16
Percentage change
-0.55
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsIndia Return% 1Y7.59% Total Holdings71 Perf Week1.69%
SponsorMatthews Asia ETF Type Tagsequity Return% 3Y- AUM13.70M Perf Month0.51%
Fund Family Bond Type Tagspreferred Return% 5Y- NAV/sh Perf Quarter-3.95%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High31.44 -5.57% Perf Half Y1.75%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.72 15.44% Perf YTD-1.05%
Active/Passive Quant Type Tags- Flows% 1M43.61% Volatility0.60% 0.55% Perf Year8.46%
Dividend TTM0.53 (1.78%) ESG Type Tags- Flows% 3M43.61% ATR (14)0.29 Perf 3Y-
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD43.61% RSI (14)57.87 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.08 Perf 10Y-
Expense0.79% Growth/Value SMA202.58% Flows% 3Y Rel Volume5.89 Prev Close29.85
Inverse/Leveraged Market Cap SMA500.20% Flows% 5Y Avg Volume4.79K Price29.69
IPOSep 22, 2023 Option/ShortNo / Yes SMA200-0.41% Trades Volume5,602 Change-0.55%
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.