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Last Close
Jan 16  •  04:00PM ET
39.76
Dollar change
+0.12
Percentage change
0.30
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsEmerging-ex-China Return% 1Y37.67% Total Holdings86 Perf Week1.31%
SponsorMatthews Asia ETF Type Tagsequity Return% 3Y- AUM37.04M Perf Month8.74%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter10.37%
Index- Average Maturity Tags- Return% 10Y 52W High39.72 0.11% Perf Half Y22.29%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.16 58.04% Perf YTD6.26%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.66% 0.52% Perf Year35.30%
Dividend TTM0.75 (1.89%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.36 Perf 3Y-
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)72.38 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.80 Perf 10Y-
Expense0.79% Growth/Value SMA204.30% Flows% 3Y Rel Volume1.83 Prev Close39.64
Inverse/Leveraged Market Cap SMA506.99% Flows% 5Y Avg Volume1.60K Price39.76
IPOJan 11, 2023 Option/ShortYes / No SMA20018.82% Trades Volume2,928 Change0.30%
Matthews Emerging Markets Ex 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 emerging market countries excluding China. The fund may also invest in companies located in developed countries or China; however, the fund may not invest in any company located in a developed country or China if, at the time of purchase, more than 20% of the fund's assets are invested in a combination of developed market and Chinese companies.