Last Close
Jan 28  •  04:00PM ET
43.58
Dollar change
+0.78
Percentage change
1.81
%
CategoryGlobal or ExUS Equities - Country Specific Asset TypeEquities (Stocks) TagsSouth-Korea Return% 1Y91.11% Total Holdings47 Perf Week8.48%
SponsorMatthews Asia ETF Type Tagsequity Return% 3Y- AUM88.90M Perf Month27.51%
Fund Family Bond Type Tagspreferred Return% 5Y- NAV/sh Perf Quarter32.12%
Index- Average Maturity Tags- Return% 10Y 52W High42.81 1.81% Perf Half Y60.67%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.31 125.75% Perf YTD26.66%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.40% 1.01% Perf Year103.76%
Dividend TTM- ESG Type Tags- Flows% 3M0.00% ATR (14)0.74 Perf 3Y-
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)86.52 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.21 Perf 10Y-
Expense0.79% Growth/Value SMA2013.10% Flows% 3Y Rel Volume5.65 Prev Close42.81
Inverse/Leveraged Market Cap SMA5024.84% Flows% 5Y Avg Volume6.77K Price43.58
IPOJul 17, 2023 Option/ShortNo / Yes SMA20050.49% Trades Volume35,240 Change1.81%
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.