Last Close
Feb 26  •  11:18AM ET
52.04
Dollar change
+0.35
Percentage change
0.68
%
CategoryGlobal or ExUS Equities - Country Specific Asset TypeEquities (Stocks) TagsSouth-Korea Return% 1Y132.61% Total Holdings47 Perf Week9.17%
SponsorMatthews Asia ETF Type Tagsequity Return% 3Y- AUM106.72M Perf Month21.56%
Fund Family Bond Type Tagspreferred Return% 5Y- NAV/sh Perf Quarter64.49%
Index- Average Maturity Tags- Return% 10Y 52W High51.96 0.15% Perf Half Y95.85%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.31 169.55% Perf YTD51.23%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.60% 2.41% Perf Year135.14%
Dividend TTM- ESG Type Tags- Flows% 3M0.00% ATR (14)1.38 Perf 3Y-
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)78.92 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.10 Perf 10Y-
Expense0.79% Growth/Value SMA2012.91% Flows% 3Y Rel Volume6.73 Prev Close51.69
Inverse/Leveraged Market Cap SMA5028.70% Flows% 5Y Avg Volume13.17K Price52.04
IPOJul 17, 2023 Option/ShortNo / Yes SMA20065.67% Trades Volume27,743 Change0.68%
Matthews Korea 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 South Korea.