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Last Close
Feb 17  •  04:00PM ET
28.93
Dollar change
+0.18
Percentage change
0.63
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsChina Return% 1Y23.84% Total Holdings75 Perf Week-2.15%
SponsorMatthews Asia ETF Type Tagsequity Return% 3Y4.37% AUM23.28M Perf Month-3.39%
Fund Family Bond Type Tagsfundamental Return% 5Y- NAV/sh Perf Quarter-3.01%
Index- Average Maturity Tags- Return% 10Y 52W High30.97 -6.60% Perf Half Y6.53%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.06 44.21% Perf YTD2.56%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.62% 0.73% Perf Year18.58%
Dividend TTM0.50 (1.72%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.37 Perf 3Y14.82%
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)45.50 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.73 Perf 10Y-
Expense0.79% Growth/Value SMA20-1.31% Flows% 3Y Rel Volume0.35 Prev Close28.75
Inverse/Leveraged Market Cap SMA50-0.75% Flows% 5Y Avg Volume2.81K Price28.93
IPOJul 14, 2022 Option/ShortYes / Yes SMA2005.40% Trades Volume1,038 Change0.63%
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.