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Last Close
Sep 18  •  04:00PM ET
30.54
Dollar change
+0.29
Percentage change
0.96
%
CategoryGlobal or ExUS Equities - Country Specific Asset TypeEquities (Stocks) TagsSouth-Korea Return% 1Y24.37% Total Holdings44 Perf Week3.43%
SponsorMatthews Asia ETF Type Tagsequity Return% 3Y- AUM60.31M Perf Month12.50%
Fund Family Bond Type Tagspreferred Return% 5Y- NAV/sh Perf Quarter15.55%
Index- Average Maturity Tags- Return% 10Y 52W High30.47 0.23% Perf Half Y37.54%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.85 53.85% Perf YTD47.03%
Active/Passive Quant Type Tags- Flows% 1M-12.85% Volatility0.44% 0.64% Perf Year20.69%
Dividend TTM1.10 (3.59%) ESG Type Tags- Flows% 3M0.09% ATR (14)0.36 Perf 3Y-
Dividend Ex-DateDec 18, 2024 Dividend Type Sector/Theme Flows% YTD-2.04% RSI (14)74.96 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.15 Perf 10Y-
Expense0.79% Growth/Value SMA207.41% Flows% 3Y Rel Volume0.22 Prev Close30.25
Inverse/Leveraged Market Cap SMA508.65% Flows% 5Y Avg Volume41.40K Price30.54
IPOJul 17, 2023 Option/ShortNo / Yes SMA20025.90% Trades Volume8,971 Change0.96%
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.