Matthews Emerging Markets ex China Active ETF Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$42.74 - $43.13
52-Week High$44.65
52-Week Low$25.16
Open$42.87
Volume3.75K
Average Volume (3M)3.75K
Assets (AUM)38.02M
Expense Ratio0.79%
Total Holdings86
Inception DateJan 10, 2023
1 Day Change-0.45%
1 Month Change8.07%
6 Month Change27.52%
YTD Change12.26%
1 Year Change45.76%
52-Week Change46.23%
50-Day MA$39.26
200-Day MA$35.03
RSI66.28
Stochastic %K74.38
Stochastic %D88.08
Annual Dividend$1.83
Dividend Yield4.25%
Last Dividend Ex-DateDec 22, 2026
Dividend Growth YoY534.38%
Years Dividend Growth1

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