Last Close
Jan 30  •  04:00PM ET
43.37
Dollar change
-0.29
Percentage change
-0.66
%
CategoryGlobal or ExUS Equities - Country Specific Asset TypeEquities (Stocks) TagsSouth-Korea Return% 1Y97.36% Total Holdings47 Perf Week6.14%
SponsorMatthews Asia ETF Type Tagsequity Return% 3Y- AUM92.69M Perf Month24.48%
Fund Family Bond Type Tagspreferred Return% 5Y- NAV/sh Perf Quarter29.65%
Index- Average Maturity Tags- Return% 10Y 52W High44.05 -1.54% Perf Half Y60.11%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.31 124.64% Perf YTD26.04%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.89% 1.22% Perf Year102.91%
Dividend TTM- ESG Type Tags- Flows% 3M0.00% ATR (14)0.80 Perf 3Y-
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)83.31 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.20 Perf 10Y-
Expense0.79% Growth/Value SMA2010.01% Flows% 3Y Rel Volume8.71 Prev Close43.66
Inverse/Leveraged Market Cap SMA5022.67% Flows% 5Y Avg Volume6.99K Price43.37
IPOJul 17, 2023 Option/ShortNo / Yes SMA20048.60% Trades Volume60,839 Change-0.66%
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.