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Last Close
Jan 17 04:00PM ET
27.41
Dollar change
+0.28
Percentage change
1.02
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsAsia-ex-Japan Return% 1Y18.60% Shs Outstand Perf Week3.12%
SponsorMatthews Asia ETF Type Tagsequity Return% 3Y- Total Holdings52 Perf Month-4.17%
Fund Family Bond Type Tagstechnology Return% 5Y- AUM63.94M Perf Quarter-3.50%
Index- Average Maturity Tagsinnovation Return% 10Y NAV% Perf Half Y0.41%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year19.81%
Active/Passive Quant Type Tags- Flows% 1M-8.07% 52W Range22.36 - 30.25 Perf YTD0.03%
Dividend TTM0.07 (0.25%) ESG Type Tags- Flows% 3M-8.07% 52W High-9.40% Beta0.85
Dividend Ex-DateDec 18, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low22.57% ATR (14)0.38
Expense0.79% Structure Type Region Flows% 1Y RSI (14)47.47 Volatility0.54% 0.84%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.43 Prev Close27.13
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.86K Price27.41
SMA20-0.15% SMA50-2.49% SMA2001.00% Trades Volume4,212 Change1.02%
Matthews Asia Innovators 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 Asia ex Japan that Matthews believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expanding or servicing their markets.