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Last Close
May 28 04:00PM ET
30.28
Dollar change
-0.05
Percentage change
-0.16
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsEmerging Return% 1Y14.03% Shs Outstand Perf Week-1.81%
SponsorMatthews Asia ETF Type Tagsequity Return% 3Y- Total Holdings75 Perf Month2.89%
Fund Family Bond Type Tagsfundamental Return% 5Y- AUM54.96M Perf Quarter5.61%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y12.09%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year13.52%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range24.01 - 31.03 Perf YTD7.10%
Dividend TTM0.00 (0.01%) ESG Type Tags- Flows% 3M-7.82% 52W High-2.43% Beta0.92
Dividend Ex-DateDec 14, 2023 Dividend Type Sector/Theme Flows% YTD-7.82% 52W Low26.10% ATR (14)0.26
Expense0.79% Structure Type Region Flows% 1Y RSI (14)54.90 Volatility0.63% 0.64%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.16 Prev Close30.33
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume13.13K Price30.28
SMA200.09% SMA502.45% SMA2008.98% Trades Volume2,110 Change-0.16%
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.