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Last Close
May 06 04:00PM ET
29.26
Dollar change
+0.29
Percentage change
0.99
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsEmerging-ex-China Return% 1Y17.53% Shs Outstand Perf Week2.03%
SponsorMatthews Asia ETF Type Tagsequity Return% 3Y- Total Holdings58 Perf Month0.62%
Fund Family Bond Type Tags- Return% 5Y- AUM13.19M Perf Quarter6.12%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y20.85%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year19.12%
Active/Passive Quant Type Tags- Flows% 1M4.40% 52W Range24.21 - 29.32 Perf YTD5.46%
Dividend TTM0.31 (1.07%) ESG Type Tags- Flows% 3M20.74% 52W High-0.20% Beta0.95
Dividend Ex-DateDec 14, 2023 Dividend Type Sector/Theme Flows% YTD41.80% 52W Low20.85% ATR (14)0.25
Expense0.79% Structure Type Region Flows% 1Y RSI (14)62.87 Volatility0.87% 0.49%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.66 Prev Close28.97
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.98K Price29.26
SMA202.64% SMA501.95% SMA2008.04% Trades Volume1,979 Change0.99%
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.