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Last Close
May 29  •  04:00PM ET
48.95
Dollar change
+0.11
Percentage change
0.23
%
Category
Global or ExUS Equities - Broad / Regional
Asset Type
Equities (Stocks)
Tags
Return% 1Y
68.02%
Total Holdings
77
Perf Week
3.43%
Sponsor
Matthews Asia
ETF Type
Tags
Return% 3Y
27.63%
AUM
49.61M
Perf Month
11.67%
Fund Family
Bond Type
Tags
-
Return% 5Y
-
NAV/sh
Perf Quarter
9.25%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
49.33 -0.77%
Perf Half Y
36.00%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
30.28 61.65%
Perf YTD
30.81%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
0.64% 0.74%
Perf Year
59.23%
ESG Type
Tags
-
Flows% 3M
0.00%
ATR (14)
0.86
Perf 3Y
87.95%
Dividend Type
Sector/Theme
Flows% YTD
7.42%
RSI (14)
64.30
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.94
Perf 10Y
-
Expense
0.79%
Growth/Value
SMA20
3.82%
Flows% 3Y
Rel Volume
1.64
Prev Close
48.84
Inverse/Leveraged
Market Cap
SMA50
10.97%
Flows% 5Y
Avg Volume
3.72K
Price
48.95
IPO
Jan 11, 2023
Option/Short
Yes / Yes
SMA200
24.85%
Trades
Volume
6,093
Change
0.23%
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.