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Last Close
Dec 12  •  04:00PM ET
36.92
Dollar change
-0.48
Percentage change
-1.27
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsEmerging-ex-China Return% 1Y23.50% Total Holdings88 Perf Week-0.01%
SponsorMatthews Asia ETF Type Tagsequity Return% 3Y- AUM35.10M Perf Month0.23%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter6.54%
Index- Average Maturity Tags- Return% 10Y 52W High37.46 -1.43% Perf Half Y19.40%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.16 46.75% Perf YTD27.37%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.16% 0.55% Perf Year24.31%
Dividend TTM0.29 (0.78%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.32 Perf 3Y-
Dividend Ex-DateDec 18, 2024 Dividend Type Sector/Theme Flows% YTD-24.55% RSI (14)55.24 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.81 Perf 10Y-
Expense0.79% Growth/Value SMA201.08% Flows% 3Y Rel Volume0.56 Prev Close37.40
Inverse/Leveraged Market Cap SMA501.51% Flows% 5Y Avg Volume1.16K Price36.92
IPOJan 11, 2023 Option/ShortYes / Yes SMA20014.07% Trades Volume654 Change-1.27%
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.