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Last Close
Dec 11 04:00PM ET
28.92
Dollar change
+0.08
Percentage change
0.29
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsAsia-ex-Japan Return% 1Y27.86% Shs Outstand Perf Week0.88%
SponsorMatthews Asia ETF Type Tagsequity Return% 3Y- Total Holdings50 Perf Month1.29%
Fund Family Bond Type Tagstechnology Return% 5Y- AUM73.56M Perf Quarter10.08%
Index- Average Maturity Tagsinnovation Return% 10Y NAV% Perf Half Y10.11%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year26.95%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range22.36 - 30.25 Perf YTD23.53%
Dividend TTM0.23 (0.81%) ESG Type Tags- Flows% 3M0.00% 52W High-4.40% Beta0.84
Dividend Ex-DateDec 14, 2023 Dividend Type Sector/Theme Flows% YTD-24.91% 52W Low29.33% ATR (14)0.50
Expense0.79% Structure Type Region Flows% 1Y RSI (14)55.05 Volatility2.28% 1.30%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.63 Prev Close28.84
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.36K Price28.92
SMA201.69% SMA500.69% SMA2007.79% Trades Volume8,840 Change0.29%
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.