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Last Close
Feb 18 04:00PM ET
29.47
Dollar change
+0.28
Percentage change
0.98
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsAsia-ex-Japan Return% 1Y22.61% Shs Outstand Perf Week3.42%
SponsorMatthews Asia ETF Type Tagsequity Return% 3Y- Total Holdings54 Perf Month8.65%
Fund Family Bond Type Tagstechnology Return% 5Y- AUM68.84M Perf Quarter3.50%
Index- Average Maturity Tagsinnovation Return% 10Y NAV% Perf Half Y11.40%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year23.81%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range24.03 - 30.25 Perf YTD7.58%
Dividend TTM0.07 (0.23%) ESG Type Tags- Flows% 3M-7.54% 52W High-2.56% Beta0.84
Dividend Ex-DateDec 18, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low22.66% ATR (14)0.36
Expense0.79% Structure Type Region Flows% 1Y RSI (14)68.98 Volatility0.36% 0.81%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.07 Prev Close29.19
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume13.12K Price29.47
SMA204.96% SMA505.33% SMA2007.45% Trades Volume913 Change0.98%
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.