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Last Close
Dec 08  •  04:00PM ET
29.31
Dollar change
+0.01
Percentage change
0.02
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsChina Return% 1Y28.67% Total Holdings68 Perf Week0.78%
SponsorMatthews Asia ETF Type Tagsequity Return% 3Y8.22% AUM23.54M Perf Month-1.30%
Fund Family Bond Type Tagsfundamental Return% 5Y- NAV/sh Perf Quarter1.76%
Index- Average Maturity Tags- Return% 10Y 52W High30.97 -5.37% Perf Half Y22.95%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.06 46.12% Perf YTD32.93%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.30% 0.62% Perf Year29.22%
Dividend TTM0.29 (0.99%) ESG Type Tags- Flows% 3M-2.48% ATR (14)0.32 Perf 3Y35.82%
Dividend Ex-DateDec 18, 2024 Dividend Type Sector/Theme Flows% YTD-43.37% RSI (14)53.64 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.72 Perf 10Y-
Expense0.79% Growth/Value SMA201.02% Flows% 3Y Rel Volume0.30 Prev Close29.31
Inverse/Leveraged Market Cap SMA50-0.54% Flows% 5Y Avg Volume4.63K Price29.31
IPOJul 14, 2022 Option/ShortYes / Yes SMA20011.83% Trades Volume1,399 Change0.02%
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.