Matthews Korea Active ETF Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$45.89 - $47.54
52-Week High$47.54
52-Week Low$19.85
Open$47.54
Volume20.77K
Average Volume (3M)20.77K
Assets (AUM)87.00M
Expense Ratio0.79%
Total Holdings47
Inception DateOct 28, 2010
1 Day Change-1.84%
1 Month Change17.94%
6 Month Change66.69%
YTD Change28.21%
1 Year Change102.33%
52-Week Change103.31%
50-Day MA$38.29
200-Day MA$31.08
RSI70.11
Stochastic %K74.98
Stochastic %D84.66
Annual Dividend$0.90
Dividend Yield1.96%
Last Dividend Ex-DateDec 22, 2026
Dividend Growth YoY-17.68%

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