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Last Close
Dec 12 12:36PM ET
30.00
Dollar change
-0.18
Percentage change
-0.60
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsEmerging-ex-China Return% 1Y13.36% Shs Outstand Perf Week-0.95%
SponsorMatthews Asia ETF Type Tagsequity Return% 3Y- Total Holdings69 Perf Month1.02%
Fund Family Bond Type Tags- Return% 5Y- AUM39.18M Perf Quarter-1.85%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y0.96%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year11.94%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range26.36 - 31.77 Perf YTD8.14%
Dividend TTM0.31 (1.04%) ESG Type Tags- Flows% 3M18.55% 52W High-5.57% Beta0.86
Dividend Ex-DateDec 14, 2023 Dividend Type Sector/Theme Flows% YTD283.43% 52W Low13.81% ATR (14)0.21
Expense0.79% Structure Type Region Flows% 1Y RSI (14)49.25 Volatility0.53% 0.48%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.02 Prev Close30.18
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.63K Price30.00
SMA200.45% SMA50-0.66% SMA2000.69% Trades Volume63 Change-0.60%
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.