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Last Close
27.96
Aug 25 • 12:28 PM ET Dollar change+0.09 Percentage change(0.33%)
Category
Global or ExUS Equities - Dividend & Fundamental
Sponsor
Matthews Asia
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.79%
Inverse/Leveraged
IPO
Jul 14, 2022
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
-1.37%
SMA50
-1.59%
SMA200
-1.96%
Return% 1Y
3.50%
Return% 3Y
11.11%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-2.58%
Flows% 3M
-2.58%
Flows% YTD
-2.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
57
AUM
21.94M
NAV/sh
52W High
30.97 -9.73%
52W Low
25.77 8.50%
Volatility
0.15% 0.23%
ATR (14)
0.33
RSI (14)
45.77
Beta
0.76
Rel Volume
0.06
Avg Volume
2.26K
Volume
79
Perf Week
-1.63%
Perf Month
0.19%
Perf Quarter
-4.90%
Perf Half Y
-3.95%
Perf YTD
-0.87%
Perf Year
-0.81%
Perf 3Y
33.53%
Perf 5Y
-
Perf 10Y
-
Prev Close
27.87
Price
27.96
Change %
0.33%