PLD:US
$31.778
0.294%

Matthews Emerging Markets ex China Active ETF
Key Data

Last updated: Jun 12, 2025, 5:01 PM ET

Price Metrics  

  • Open
    31.76
  • Close
    31.778
  • Prev. Close
    31.685
  • Day High/Low
    31.82/31.73
  • 52 Week High/Low
    31.77/25.16
  • Alpha
    -0.004
  • Beta
    0.751
  • VWAP
    31.766

Moving Averages  

  • 21 Day Moving Average
    30.797
  • 50 Day Moving Average
    29.20
  • 200 Day Moving Average
    29.44

Valuation Metrics  

  • Market Cap (All Classes)
    35,739,004.00
  • AUM
    15,889,100.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    38.53
  • P/B Ratio
    0.77
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    1,124,639.00
  • Listed Units Out
    500,000.00
  • Escrow Shares
    —
  • Volume
    633.00
  • 10 Day Avg Vol.
    3,754.00
  • 20 Day Avg Vol.
    2,744.00
  • 30 Day Avg Vol.
    9,895.00
  • 50 Day Avg Vol.
    6,779.00

Dividends  

  • Distribution (TTM)
    0.288 USD
  • Distribution Frequency
    Annuelle
  • Distribution Yield (Ann)
    0.909%
  • Ex-Date
    2024-12-18
  • Payable date
    2024-12-23
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jun 12, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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