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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$42.7788
+$0.4888 · +1.16%
· Aug 21, 4:00 PM ET
$42.7788
Previous close+$0.4888 · +1.16%
· Aug 21, 4:00 PM ET
$42.7301
+$0.4401 · +1.04%
Regular session · ET · Market data may be delayed.
Under typical circumstances, the Matthews China Discovery Active ETF endeavors to achieve its investment objective by dedicating a minimum of 65% of its net assets, which includes capital acquired through borrowing for investment, to the equity securities (both common and preferred stock) of smaller companies. Additionally, at least 80% of the fund's total net assets, again accounting for any borrowed funds, will be invested in the common and preferred shares of firms based in China. This fund maintains a non-diversified portfolio.
Fund assets
20.55M USD
Expense ratio
0.99%
NAV
$42.31
Average volume
12.85K
Volume
1.1K
Day range
$42.7301 – $42.86
52-week range
$31.36 – $53.25
Previous close
$42.29
Price change
1 day
+1.16%
1 month
+3.63%
3 months
-7.51%
Year to date
+31.75%
1 year
+27.74%
3 years
+68.55%
5 years
+68.55%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 17, 2025
Irregular
Dec 17, 2025
Dec 22, 2025
$1.1571
Dec 18, 2024
Special
Dec 18, 2024
Dec 23, 2024
$1.4055
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
