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Last Close
Dec 05  •  04:00PM ET
36.93
Dollar change
+0.16
Percentage change
0.44
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsEmerging-ex-China Return% 1Y23.14% Total Holdings93 Perf Week0.87%
SponsorMatthews Asia ETF Type Tagsequity Return% 3Y- AUM34.84M Perf Month-0.02%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter9.52%
Index- Average Maturity Tags- Return% 10Y 52W High37.46 -1.41% Perf Half Y20.42%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.16 46.77% Perf YTD27.39%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.37% 0.60% Perf Year23.84%
Dividend TTM0.29 (0.78%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.34 Perf 3Y-
Dividend Ex-DateDec 18, 2024 Dividend Type Sector/Theme Flows% YTD-24.68% RSI (14)59.23 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.81 Perf 10Y-
Expense0.79% Growth/Value SMA201.48% Flows% 3Y Rel Volume4.44 Prev Close36.76
Inverse/Leveraged Market Cap SMA502.15% Flows% 5Y Avg Volume1.08K Price36.93
IPOJan 11, 2023 Option/ShortYes / No SMA20014.77% Trades Volume4,780 Change0.44%
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.