Matthews Japan Active ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$39.96 - $40.39
52-Week High$41.43
52-Week Low$25.97
Open$39.96
Volume2.71K
Average Volume (3M)2.71K
Assets (AUM)5.89M
Expense Ratio0.79%
Total Holdings54
Inception DateSep 21, 2023
1 Day Change-1.59%
1 Month Change5.58%
6 Month Change11.03%
YTD Change12.19%
1 Year Change27.32%
52-Week Change28.79%
50-Day MA$37.63
200-Day MA$35.81
RSI64.82
Stochastic %K74.85
Stochastic %D90.95
Annual Dividend$1.83
Dividend Yield4.52%
Last Dividend Ex-DateDec 22, 2026
Dividend Growth YoY290.38%
Years Dividend Growth2

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