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Last Close
May 16 04:00PM ET
29.53
Dollar change
-0.08
Percentage change
-0.28
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsEmerging-ex-China Return% 1Y18.46% Shs Outstand Perf Week2.08%
SponsorMatthews Asia ETF Type Tagsequity Return% 3Y- Total Holdings61 Perf Month5.23%
Fund Family Bond Type Tags- Return% 5Y- AUM14.66M Perf Quarter4.80%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y15.89%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year16.98%
Active/Passive Quant Type Tags- Flows% 1M13.25% 52W Range24.21 - 29.62 Perf YTD6.45%
Dividend TTM0.31 (1.06%) ESG Type Tags- Flows% 3M24.30% 52W High-0.30% Beta0.94
Dividend Ex-DateDec 14, 2023 Dividend Type Sector/Theme Flows% YTD52.49% 52W Low21.99% ATR (14)0.22
Expense0.79% Structure Type Region Flows% 1Y RSI (14)64.50 Volatility0.27% 0.38%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.23 Prev Close29.61
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.73K Price29.53
SMA203.16% SMA502.56% SMA2008.75% Trades Volume3,301 Change-0.28%
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.