Last Close
Feb 27  •  10:43AM ET
44.81
Dollar change
-0.02
Percentage change
-0.05
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsEmerging-ex-China Return% 1Y64.86% Total Holdings87 Perf Week1.58%
SponsorMatthews Asia ETF Type Tagsequity Return% 3Y23.83% AUM45.93M Perf Month7.29%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter24.50%
Index- Average Maturity Tags- Return% 10Y 52W High45.35 -1.19% Perf Half Y34.14%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.16 78.10% Perf YTD19.75%
Active/Passive Quant Type Tags- Flows% 1M8.06% Volatility1.15% 1.21% Perf Year58.83%
Dividend TTM0.75 (1.68%) ESG Type Tags- Flows% 3M8.06% ATR (14)0.67 Perf 3Y79.43%
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD8.06% RSI (14)71.22 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.75 Perf 10Y-
Expense0.79% Growth/Value SMA204.35% Flows% 3Y Rel Volume0.49 Prev Close44.83
Inverse/Leveraged Market Cap SMA5010.94% Flows% 5Y Avg Volume3.97K Price44.81
IPOJan 11, 2023 Option/ShortYes / Yes SMA20026.20% Trades Volume438 Change-0.05%
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.