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Last Close
Nov 07  •  04:00PM ET
29.56
Dollar change
-0.13
Percentage change
-0.45
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsChina Return% 1Y22.79% Total Holdings66 Perf Week-0.35%
SponsorMatthews Asia ETF Type Tagsequity Return% 3Y17.50% AUM24.01M Perf Month-1.55%
Fund Family Bond Type Tagsfundamental Return% 5Y- NAV/sh Perf Quarter13.12%
Index- Average Maturity Tags- Return% 10Y 52W High30.97 -4.56% Perf Half Y25.73%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.06 47.37% Perf YTD34.07%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.62% 0.93% Perf Year23.71%
Dividend TTM0.29 (0.98%) ESG Type Tags- Flows% 3M-4.56% ATR (14)0.43 Perf 3Y66.71%
Dividend Ex-DateDec 18, 2024 Dividend Type Sector/Theme Flows% YTD-42.89% RSI (14)49.68 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.72 Perf 10Y-
Expense0.79% Growth/Value SMA200.09% Flows% 3Y Rel Volume0.41 Prev Close29.70
Inverse/Leveraged Market Cap SMA500.16% Flows% 5Y Avg Volume4.62K Price29.56
IPOJul 14, 2022 Option/ShortYes / Yes SMA20015.50% Trades Volume1,888 Change-0.45%
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.