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Last Close
May 13 02:25PM ET
28.99
Dollar change
+0.02
Percentage change
0.09
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsEmerging-ex-China Return% 1Y16.00% Shs Outstand Perf Week-0.91%
SponsorMatthews Asia ETF Type Tagsequity Return% 3Y- Total Holdings61 Perf Month-0.48%
Fund Family Bond Type Tags- Return% 5Y- AUM14.45M Perf Quarter2.87%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y13.66%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year16.27%
Active/Passive Quant Type Tags- Flows% 1M13.47% 52W Range24.21 - 29.32 Perf YTD4.50%
Dividend TTM0.31 (1.08%) ESG Type Tags- Flows% 3M31.06% 52W High-1.11% Beta0.94
Dividend Ex-DateDec 14, 2023 Dividend Type Sector/Theme Flows% YTD53.68% 52W Low19.75% ATR (14)0.21
Expense0.79% Structure Type Region Flows% 1Y RSI (14)56.36 Volatility0.24% 0.50%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.01 Prev Close28.97
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.81K Price28.99
SMA201.77% SMA500.81% SMA2006.88% Trades Volume31 Change0.09%
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.