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CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsEmerging Return% 1Y3.76% Total Holdings79 Perf Week1.47%
SponsorMatthews Asia ETF Type Tagsequity Return% 3Y- AUM40.10M Perf Month3.45%
Fund Family Bond Type Tagsfundamental Return% 5Y- NAV/sh Perf Quarter16.05%
Index- Average Maturity Tags- Return% 10Y 52W High36.15 -8.64% Perf Half Y17.04%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.07 26.69% Perf YTD14.16%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.43% 0.40% Perf Year5.38%
Dividend TTM2.26 (6.85%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.24 Perf 3Y-
Dividend Ex-DateDec 18, 2024 Dividend Type Sector/Theme Flows% YTD-23.09% RSI (14)67.98 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.84 Perf 10Y-
Expense0.79% Growth/Value SMA201.79% Flows% 3Y Rel Volume4.12 Prev Close32.90
Inverse/Leveraged Market Cap SMA504.48% Flows% 5Y Avg Volume4.84K Price33.03
IPOJul 14, 2022 Option/ShortNo / Yes SMA2007.08% Trades Volume19,898 Change0.38%
Matthews Emerging Markets Equity 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 emerging market countries. It seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management's depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.