Last Close
Mar 17  •  04:00PM ET
47.16
Dollar change
+0.62
Percentage change
1.33
%
CategoryGlobal or ExUS Equities - Country Specific Asset TypeEquities (Stocks) TagsSouth-Korea Return% 1Y120.46% Total Holdings47 Perf Week2.43%
SponsorMatthews Asia ETF Type Tagsequity Return% 3Y- AUM101.65M Perf Month0.43%
Fund Family Bond Type Tagspreferred Return% 5Y- NAV/sh Perf Quarter45.39%
Index- Average Maturity Tags- Return% 10Y 52W High53.15 -11.27% Perf Half Y61.15%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.31 144.27% Perf YTD37.05%
Active/Passive Quant Type Tags- Flows% 1M8.82% Volatility3.25% 3.93% Perf Year116.89%
Dividend TTM- ESG Type Tags- Flows% 3M8.82% ATR (14)2.18 Perf 3Y-
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD8.82% RSI (14)53.99 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.12 Perf 10Y-
Expense0.79% Growth/Value SMA20-0.95% Flows% 3Y Rel Volume0.40 Prev Close46.54
Inverse/Leveraged Market Cap SMA507.54% Flows% 5Y Avg Volume24.37K Price47.16
IPOJul 17, 2023 Option/ShortNo / Yes SMA20043.06% Trades Volume9,687 Change1.33%
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.