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Last Close
Feb 06  •  04:00PM ET
41.90
Dollar change
+1.19
Percentage change
2.92
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsEmerging-ex-China Return% 1Y41.97% Total Holdings86 Perf Week2.45%
SponsorMatthews Asia ETF Type Tagsequity Return% 3Y17.54% AUM38.54M Perf Month7.33%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter13.46%
Index- Average Maturity Tags- Return% 10Y 52W High44.65 -6.15% Perf Half Y26.40%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.16 66.55% Perf YTD11.99%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.38% 1.44% Perf Year46.03%
Dividend TTM0.75 (1.80%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.73 Perf 3Y65.01%
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)67.18 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.79 Perf 10Y-
Expense0.79% Growth/Value SMA203.45% Flows% 3Y Rel Volume2.45 Prev Close40.71
Inverse/Leveraged Market Cap SMA508.92% Flows% 5Y Avg Volume2.37K Price41.90
IPOJan 11, 2023 Option/ShortYes / Yes SMA20021.79% Trades Volume5,803 Change2.92%
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.