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Last Close
49.30
Sep 21 • 2:54 PM ET Dollar change+1.34 Percentage change(2.79%)
Aftermarket Close
49.30
Aftermarket • 4:15 PM 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
2.28%
SMA50
4.78%
SMA200
11.94%
Return% 1Y
44.29%
Return% 3Y
24.89%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
3.59%
Flows% 3M
14.95%
Flows% YTD
23.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
80
AUM
56.36M
NAV/sh
52W High
51.52 -4.32%
52W Low
34.39 43.34%
Volatility
0.26% 0.48%
ATR (14)
0.72
RSI (14)
59.11
Beta
0.96
Rel Volume
0.24
Avg Volume
3.45K
Volume
828
Perf Week
4.06%
Perf Month
3.89%
Perf Quarter
-4.22%
Perf Half Y
26.13%
Perf YTD
31.74%
Perf Year
41.14%
Perf 3Y
91.91%
Perf 5Y
-
Perf 10Y
-
Prev Close
47.96
Price
49.30
Change %
2.79%
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.