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Last Close
Jun 08  •  04:00PM ET
46.77
Dollar change
+0.87
Percentage change
1.90
%
Category
Global or ExUS Equities - Broad / Regional
Asset Type
Equities (Stocks)
Tags
Return% 1Y
56.25%
Total Holdings
96
Perf Week
-6.72%
Sponsor
Matthews Asia
ETF Type
Tags
Return% 3Y
24.52%
AUM
48.28M
Perf Month
-0.37%
Fund Family
Bond Type
Tags
-
Return% 5Y
-
NAV/sh
Perf Quarter
14.10%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
50.34 -7.08%
Perf Half Y
27.23%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
31.18 50.01%
Perf YTD
25.00%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
0.99% 0.77%
Perf Year
49.60%
ESG Type
Tags
-
Flows% 3M
0.00%
ATR (14)
1.02
Perf 3Y
77.49%
Dividend Type
Sector/Theme
Flows% YTD
7.64%
RSI (14)
48.06
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.97
Perf 10Y
-
Expense
0.79%
Growth/Value
SMA20
-2.22%
Flows% 3Y
Rel Volume
0.18
Prev Close
45.90
Inverse/Leveraged
Market Cap
SMA50
3.57%
Flows% 5Y
Avg Volume
3.62K
Price
46.77
IPO
Jan 11, 2023
Option/Short
Yes / Yes
SMA200
17.94%
Trades
Volume
664
Change
1.90%
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.