Last Close
45.87
Jul 21 • 12:44PM ET Dollar change+0.89 Percentage change(1.97%)
Aftermarket Close
45.87
Aftermarket • 04:15PM ET Dollar change0.00 Percentage change(0.00%)
Category
Global or ExUS Equities - Dividend & Fundamental
Sponsor
Matthews Asia
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.79%
Inverse/Leveraged
IPO
Sep 22, 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
No / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.88%
SMA50
-0.50%
SMA200
8.04%
Return% 1Y
27.70%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-0.35%
Flows% YTD
33.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
67
AUM
8.95M
NAV/sh
52W High
47.82 -4.07%
52W Low
35.42 29.53%
Volatility
0.27% 0.53%
ATR (14)
0.62
RSI (14)
51.54
Beta
0.68
Rel Volume
0.63
Avg Volume
0.65K
Volume
408
Perf Week
0.16%
Perf Month
-3.30%
Perf Quarter
2.41%
Perf Half Y
10.71%
Perf YTD
17.15%
Perf Year
27.45%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
44.99
Price
45.87
Change
1.97%
Matthews Asia Dividend Active ETF seeks total return with an emphasis on providing current income. 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 dividend-paying equity securities of companies located in Asia.