Last Close
Feb 05  •  10:33AM ET
41.93
Dollar change
-0.73
Percentage change
-1.71
%
CategoryGlobal or ExUS Equities - Country Specific Asset TypeEquities (Stocks) TagsSouth-Korea Return% 1Y95.62% Total Holdings47 Perf Week-3.97%
SponsorMatthews Asia ETF Type Tagsequity Return% 3Y- AUM93.14M Perf Month11.42%
Fund Family Bond Type Tagspreferred Return% 5Y- NAV/sh Perf Quarter26.41%
Index- Average Maturity Tags- Return% 10Y 52W High44.77 -6.35% Perf Half Y54.84%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.31 117.16% Perf YTD21.84%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility3.12% 1.60% Perf Year96.84%
Dividend TTM- ESG Type Tags- Flows% 3M0.00% ATR (14)0.99 Perf 3Y-
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)63.19 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.18 Perf 10Y-
Expense0.79% Growth/Value SMA203.29% Flows% 3Y Rel Volume3.44 Prev Close42.66
Inverse/Leveraged Market Cap SMA5015.59% Flows% 5Y Avg Volume8.46K Price41.93
IPOJul 17, 2023 Option/ShortNo / Yes SMA20041.55% Trades Volume5,927 Change-1.71%
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.