Last Close
Feb 02  •  09:34AM ET
42.39
Dollar change
-0.98
Percentage change
-2.27
%
CategoryGlobal or ExUS Equities - Country Specific Asset TypeEquities (Stocks) TagsSouth-Korea Return% 1Y97.36% Total Holdings47 Perf Week3.08%
SponsorMatthews Asia ETF Type Tagsequity Return% 3Y- AUM92.69M Perf Month23.18%
Fund Family Bond Type Tagspreferred Return% 5Y- NAV/sh Perf Quarter27.86%
Index- Average Maturity Tags- Return% 10Y 52W High44.52 -4.79% Perf Half Y61.23%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.31 119.55% Perf YTD23.18%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.89% 1.22% Perf Year95.97%
Dividend TTM- ESG Type Tags- Flows% 3M0.00% ATR (14)0.85 Perf 3Y-
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)73.02 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.17 Perf 10Y-
Expense0.79% Growth/Value SMA206.65% Flows% 3Y Rel Volume5.71 Prev Close43.37
Inverse/Leveraged Market Cap SMA5019.17% Flows% 5Y Avg Volume7.91K Price42.39
IPOJul 17, 2023 Option/ShortNo / Yes SMA20044.71% Trades Volume2,699 Change-2.27%
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.