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Last Close
Jan 16  •  04:00PM ET
29.58
Dollar change
-0.36
Percentage change
-1.20
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsChina Return% 1Y38.17% Total Holdings69 Perf Week-0.18%
SponsorMatthews Asia ETF Type Tagsequity Return% 3Y4.22% AUM23.86M Perf Month4.52%
Fund Family Bond Type Tagsfundamental Return% 5Y- NAV/sh Perf Quarter1.37%
Index- Average Maturity Tags- Return% 10Y 52W High30.97 -4.49% Perf Half Y17.04%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.06 47.47% Perf YTD4.88%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.74% 0.57% Perf Year43.54%
Dividend TTM0.50 (1.68%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.36 Perf 3Y11.34%
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)54.35 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.73 Perf 10Y-
Expense0.79% Growth/Value SMA201.46% Flows% 3Y Rel Volume0.47 Prev Close29.94
Inverse/Leveraged Market Cap SMA501.83% Flows% 5Y Avg Volume3.40K Price29.58
IPOJul 14, 2022 Option/ShortYes / Yes SMA20010.52% Trades Volume1,604 Change-1.20%
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.