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Last Close
Dec 26  •  04:00PM ET
28.86
Dollar change
+0.26
Percentage change
0.89
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsChina Return% 1Y29.19% Total Holdings69 Perf Week2.66%
SponsorMatthews Asia ETF Type Tagsequity Return% 3Y7.81% AUM23.00M Perf Month0.69%
Fund Family Bond Type Tagsfundamental Return% 5Y- NAV/sh Perf Quarter-2.21%
Index- Average Maturity Tags- Return% 10Y 52W High30.97 -6.83% Perf Half Y16.97%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.06 43.87% Perf YTD30.88%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.31% 0.46% Perf Year30.37%
Dividend TTM0.50 (1.72%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.28 Perf 3Y16.45%
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD-43.94% RSI (14)51.69 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.73 Perf 10Y-
Expense0.79% Growth/Value SMA200.42% Flows% 3Y Rel Volume1.06 Prev Close28.60
Inverse/Leveraged Market Cap SMA50-0.89% Flows% 5Y Avg Volume4.18K Price28.86
IPOJul 14, 2022 Option/ShortYes / Yes SMA2009.03% Trades Volume4,423 Change0.89%
Matthews China 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 China. China includes its administrative and other districts, such as Hong Kong and Macau. The fund seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies.