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Last Close
27.54
Sep 24 • 11:25 AM ET Dollar change-0.40 Percentage change(-1.42%)
Category
Global or ExUS Equities - Dividend & Fundamental
Sponsor
Matthews Asia
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.79%
Inverse/Leveraged
IPO
Jul 14, 2022
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-1.70%
SMA50
-1.97%
SMA200
-3.07%
Return% 1Y
-3.90%
Return% 3Y
11.59%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-2.59%
Flows% YTD
-2.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
57
AUM
21.86M
NAV/sh
52W High
30.97 -11.09%
52W Low
25.77 6.87%
Volatility
0.16% 0.36%
ATR (14)
0.28
RSI (14)
42.92
Beta
0.77
Rel Volume
0.50
Avg Volume
1.89K
Volume
518
Perf Week
0.13%
Perf Month
-1.72%
Perf Quarter
-5.45%
Perf Half Y
2.84%
Perf YTD
-2.36%
Perf Year
-7.10%
Perf 3Y
30.89%
Perf 5Y
-
Perf 10Y
-
Prev Close
27.94
Price
27.54
Change %
-1.42%