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Last Close
46.36
Jul 13 • 03:48PM ET Dollar change-1.68 Percentage change(-3.50%)
Aftermarket Close
46.36
Aftermarket • 04:15PM ET Dollar change0.00 Percentage change(0.00%)
Category
Global or ExUS Equities - Broad / Regional
Sponsor
Matthews Asia
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.79%
Inverse/Leveraged
IPO
Jan 11, 2023
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-5.09%
SMA50
-3.35%
SMA200
12.14%
Return% 1Y
54.28%
Return% 3Y
24.58%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.00%
Flows% 3M
-0.00%
Flows% YTD
7.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
75
AUM
48.50M
NAV/sh
52W High
51.52 -10.02%
52W Low
32.50 42.64%
Volatility
0.61% 1.35%
ATR (14)
1.19
RSI (14)
42.18
Beta
0.93
Rel Volume
1.23
Avg Volume
2.61K
Volume
3,197
Perf Week
-5.33%
Perf Month
0.81%
Perf Quarter
8.20%
Perf Half Y
18.99%
Perf YTD
23.89%
Perf Year
41.56%
Perf 3Y
69.37%
Perf 5Y
-
Perf 10Y
-
Prev Close
48.04
Price
46.36
Change
-3.50%
Matthews Emerging Markets Ex China 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 emerging market countries excluding China. The fund may also invest in companies located in developed countries or China; however, the fund may not invest in any company located in a developed country or China if, at the time of purchase, more than 20% of the fund's assets are invested in a combination of developed market and Chinese companies.