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Last Close
Oct 11 04:00PM ET
33.89
Dollar change
+0.22
Percentage change
0.66
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsEmerging Return% 1Y27.75% Shs Outstand Perf Week-1.84%
SponsorMatthews Asia ETF Type Tagsequity Return% 3Y- Total Holdings81 Perf Month11.53%
Fund Family Bond Type Tagsfundamental Return% 5Y- AUM61.29M Perf Quarter8.13%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y17.46%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year27.73%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range24.01 - 34.83 Perf YTD19.88%
Dividend TTM0.00 (0.01%) ESG Type Tags- Flows% 3M0.00% 52W High-2.70% Beta0.91
Dividend Ex-DateDec 14, 2023 Dividend Type Sector/Theme Flows% YTD-7.07% 52W Low41.14% ATR (14)0.50
Expense0.79% Structure Type Region Flows% 1Y RSI (14)62.08 Volatility0.75% 0.75%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.42 Prev Close33.67
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.40K Price33.89
SMA203.25% SMA508.58% SMA20013.86% Trades Volume1,870 Change0.66%
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.