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NASDAQ Global MarketEquity ETF
$38.55
−$0.83 · -2.11%
At close: Oct 8, 4:00 PM ET
$38.47
−$0.08 · -0.21%
After hours · As of Oct 8, 4:15 PM ET
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 facts updated Oct 9, 2026.
Day range
Current $38.55
52-week range
Current $38.55
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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.
1 month
-4.53%
3 months
-16.30%
Year to date
+18.72%
1 year
+10.30%
Since inception
+51.89%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 49 reported holdings
Displayed portfolio weight: 58.85%
Holdings data updated Oct 8, 2026.
Dec 17, 2025
Dec 17, 2025
Dec 22, 2025
$1.1571
Irregular
Dec 18, 2024
Dec 18, 2024
Dec 23, 2024
$1.4055
Special
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.