Last Close
Jan 23  •  04:00PM ET
26.81
Dollar change
+0.21
Percentage change
0.79
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsEmerging Return% 1Y17.33% Total Holdings88 Perf Week1.86%
SponsorMatthews Asia ETF Type Tagsequity Return% 3Y- AUM19.12M Perf Month5.41%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter-0.04%
Index- Average Maturity Tags- Return% 10Y 52W High27.73 -3.32% Perf Half Y1.42%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.69 29.58% Perf YTD5.20%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.21% 0.19% Perf Year10.87%
Dividend TTM0.72 (2.67%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.23 Perf 3Y-
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)62.26 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.24 Perf 10Y-
Expense0.89% Growth/Value SMA202.70% Flows% 3Y Rel Volume2.80 Prev Close26.60
Inverse/Leveraged Market Cap SMA502.79% Flows% 5Y Avg Volume1.14K Price26.81
IPOJan 11, 2024 Option/ShortNo / Yes SMA2004.78% Trades Volume3,198 Change0.79%
Matthews Emerging Markets Discovery Active ETF seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.