Matthews Emerging Markets Sustainable Future Active ETF

39.44

+0.38530.99%

Post-market: 39.440.00000.00%16:10 EDT

Volume:306

Turnover:12.08K

Market Cap:45.35M

PE:- -

High:39.48

Open:39.48

Low:39.44

Close:39.05

52wk High:48.05

52wk Low:26.75

Shares:1.15M

Float Shares:1.15M

Volume Ratio:0.17

T/O Rate:0.03%

Dividend:2.03

Dividend Rate:5.14%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Mar 24, 2021

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigreclipse.com/stock/EMSF/filings?page=2"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"EMSF","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"EMSF\",,,,,undefined,":{"symbol":"EMSF","market":"US","secType":"STK","nameCN":"Matthews Emerging Markets Sustainable Future Active ETF","latestPrice":39.4359,"timestamp":1789156800000,"preClose":39.0506,"halted":0,"volume":306,"hourTrading":{"tag":"盘后","latestPrice":39.4359,"preClose":39.4359,"latestTime":"16:10 EDT","volume":6,"amount":236.44359000000003,"timestamp":1789157404486,"change":0,"changeRate":0,"amplitude":0.002178},"delay":0,"changeRate":0.00986668578715804,"floatShares":1150000,"shares":1150000,"eps":0,"marketStatus":"Post-Mkt","change":0.3853,"latestTime":"09-11 16:43:57 EDT","open":39.48,"high":39.48,"low":39.4359,"amount":12081,"amplitude":0.001129,"askPrice":59.17,"askSize":200,"bidPrice":19.73,"bidSize":200,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":3,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1789171200000},"marketStatusCode":4,"adr":0,"exchange":"ARCA","adjPreClose":39.0506,"sharesOutstanding":1050000,"nav":40.072,"aum":46082956.54,"dividendRate":0.051365,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":39.4359,"preClose":39.4359,"latestTime":"16:10 EDT","volume":6,"amount":236.44359000000003,"timestamp":1789157404486,"change":0,"changeRate":0,"amplitude":0.002178},"volumeRatio":0.172999},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"EMSF\",,,,,undefined,":{"symbol":"EMSF","floatShares":1150000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.172999,"shares":1150000,"dividePrice":2.02562,"high":39.48,"amplitude":0.001129,"preClose":39.0506,"low":39.4359,"week52Low":26.75,"pbRate":"--","week52High":48.05,"institutionHeld":0,"latestPrice":39.4359,"eps":0,"divideRate":0.051365,"volume":306,"delay":0,"ttmEps":0,"open":39.48,"prevYearClose":28.3616,"prevWeekClose":40.1645,"prevMonthClose":39.3275,"prevQuarterClose":42.5003,"fiveDayClose":39.499,"twentyDayClose":39.8009,"sixtyDayClose":41.4786},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/EMSF\",params:#limit:5,,,undefined,":[{"date":"2025-12-17","symbol":"EMSF","amount":2.02562,"announcedDate":"2025-12-16","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-17","defaultRemindTime":1765981800000,"name":"Matthews Emerging Markets Sustainable Future Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-22","payableDate":"2025-12-17","currency":"USD","dateTimestamp":1765947600000,"payDate":"2025-12-22"},{"date":"2024-12-18","symbol":"EMSF","amount":0.79785,"announcedDate":"2024-12-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-18","defaultRemindTime":1734532200000,"name":"Matthews Emerging Markets Sustainable Future Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-23","payableDate":"2024-12-18","currency":"USD","dateTimestamp":1734498000000,"payDate":"2024-12-23"},{"date":"2023-12-14","symbol":"EMSF","amount":0.00566,"announcedDate":"2023-12-13","type":"dividend","market":"US","newRecordDate":"2023-12-15","defaultRemindTime":1702564200000,"name":"Matthews Emerging Markets Sustainable Future Active ETF","recordDate":"2023-12-21","payableDate":"2023-12-15","currency":"USD","dateTimestamp":1702530000000,"payDate":"2023-12-21"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"EMSF\",market:\"US\",,,undefined,":[{"executeDate":"2023-12-14","recordDate":"2023-12-15","paymentDate":"2023-12-21","value":0.00566,"currency":"USD"},{"executeDate":"2024-12-18","recordDate":"2024-12-18","paymentDate":"2024-12-23","value":0.79785,"currency":"USD"},{"executeDate":"2025-12-17","recordDate":"2025-12-17","paymentDate":"2025-12-22","value":2.02562,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"EMSF\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"EMSF\",pageSize:20,pageCount:2,market:\"us\",,,undefined,":[{"items":[{"cdn_pdf":false,"hasAttachments":true,"id":"17260619","market":"us","labels":[],"media":"sec.gov","original_id":"AN147793221001630-EMSF","pdf_url":"","pub_time":1616558400000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form CORRESP - Correspondence","symbol":"EMSF","title":"Form CORRESP - Correspondence","titleType":"Correspondence","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1520118/000147793221001630/0001477932-21-001630-index.htm","us_notice_code":"Form CORRESP","us_title_en":"Form CORRESP - Correspondence","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1520118/000147793221001630/filename1.htm","primary":true,"translateUrl":"","linkName":"filename1.htm","type":"CORRESP","id":"NTFILE2hAW7gqXNzJzxZxm","market":"us","size":5366}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Correspondence","pubTime":"2021-03-24 12:00","pubTimestamp":1616558400,"title_zh":"Form CORRESP - Correspondence","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"17260624","market":"us","labels":[],"media":"sec.gov","original_id":"AN147793221001081-EMSF","pdf_url":"","pub_time":1614229200000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 8-K - Current report","symbol":"EMSF","title":"Form 8-K - Current report","titleType":"Major Issues Report","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1520118/000147793221001081/0001477932-21-001081-index.htm","us_notice_code":"Form 8-K","us_title_en":"Item 1.01: Entry into a Material Definitive Agreement;\nItem 3.02: Unregistered Sales of Equity Securities;\nItem 5.03: Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year;\nItem 9.01: Financial Statements and Exhibits","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"CERTIFICATE OF DESIGNATION OF PREFERENCES","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1520118/000147793221001081/intv_ex31k.htm","primary":true,"translateUrl":"","linkName":"intv_ex31k.htm","type":"EX-3.1K","id":"NTFILECK8FTALRAixhsHwb","market":"us","size":167617},{"description":"FORM 8-K","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1520118/000147793221001081/intv_8k.htm","primary":false,"translateUrl":"","linkName":"intv_8k.htm","type":"8-K","id":"NTFILEEoY7XanWnXW6Tdut","market":"us","size":41027},{"description":"SECURITIES PURCHASE AGREEMENT","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1520118/000147793221001081/intv_ex1037.htm","primary":false,"translateUrl":"","linkName":"intv_ex1037.htm","type":"EX-10.37","id":"NTFILEBb5qBbqeRdSS8WMK","market":"us","size":164666},{"description":"COMMON STOCK PURCHASE WARRANT","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1520118/000147793221001081/intv_ex1038.htm","primary":false,"translateUrl":"","linkName":"intv_ex1038.htm","type":"EX-10.38","id":"NTFILEEX4rHijpyWQXCpAX","market":"us","size":48725},{"description":"","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1520118/000147793221001081/intv_ex31kimg1.jpg","primary":false,"translateUrl":"","linkName":"intv_ex31kimg1.jpg","type":"GRAPHIC","id":"NTFILECRLKaaTswxKSJWoN","market":"us","size":4828}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Major Issues Report","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Major Issues Report","pubTime":"2021-02-25 13:00","pubTimestamp":1614229200,"title_zh":"Form 8-K - Current report","summary_en":"Item 1.01: Entry into a Material Definitive Agreement;\nItem 3.02: Unregistered Sales of Equity Securities;\nItem 5.03: Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year;\nItem 9.01: Financial Statements and Exhibits","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"17260625","market":"us","labels":[],"media":"sec.gov","original_id":"AN147793221000810-EMSF","pdf_url":"","pub_time":1613106000000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","symbol":"EMSF","title":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","titleType":"Quarterly Report","type":"usFinancials","url":"https://www.sec.gov/Archives/edgar/data/1520118/000147793221000810/0001477932-21-000810-index.htm","us_notice_code":"Form 10-Q","us_title_en":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"FORM 10-Q","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1520118/000147793221000810/intv_10q.htm","primary":true,"translateUrl":"","linkName":"intv_10q.htm","type":"10-Q","id":"NTFILE2sXG1DxDfndypD8R","market":"us","size":556850},{"description":"CERTIFICATION","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1520118/000147793221000810/intv_ex311.htm","primary":false,"translateUrl":"","linkName":"intv_ex311.htm","type":"EX-31.1","id":"NTFILE9EEkTKJ8kcwAjKjw","market":"us","size":10423},{"description":"CERTIFICATION","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1520118/000147793221000810/intv_ex321.htm","primary":false,"translateUrl":"","linkName":"intv_ex321.htm","type":"EX-32.1","id":"NTFILEChMrmdkJTDBHDEuB","market":"us","size":4236}],"type_name":"Financial Report","type_name_en":"Financial Report","titleTypeEn":"Quarterly Report","us_type":"财务报告","us_type_zh":"财务报告","earn_infos":[],"event_type":"important_notice","event_name":"Quarterly Report","pubTime":"2021-02-12 13:00","pubTimestamp":1613106000,"title_zh":"Form 10-Q - Quarterly report [Sections 13 or 15(d","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"17260626","market":"us","labels":[],"media":"sec.gov","original_id":"AN147793221000480-EMSF","pdf_url":"","pub_time":1611896400000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 8-K/A - Current report: [Amend]","symbol":"EMSF","title":"Form 8-K/A - Current report: [Amend]","titleType":"Major Issues Report","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1520118/000147793221000480/0001477932-21-000480-index.htm","us_notice_code":"Form 8-K/A","us_title_en":"Form 8-K/A - Current report: [Amend]","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"FORM 8-K/A","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1520118/000147793221000480/intv_8ka.htm","primary":true,"translateUrl":"","linkName":"intv_8ka.htm","type":"8-K/A","id":"NTFILE6vetRNx6qgNnngTf","market":"us","size":39202},{"description":"CERTIFICATE OF DESIGNATION","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1520118/000147793221000480/intv_ex31j.htm","primary":false,"translateUrl":"","linkName":"intv_ex31j.htm","type":"EX-3.1J","id":"NTFILEAvmqDVXPox7e3xN3","market":"us","size":165762},{"description":"SECURITIES PURCHASE AGREEMENT","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1520118/000147793221000480/intv_ex1036.htm","primary":false,"translateUrl":"","linkName":"intv_ex1036.htm","type":"EX-10.36","id":"NTFILE4xxpePycu8az42BV","market":"us","size":166453},{"description":"","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1520118/000147793221000480/intv_ex31jimg1.jpg","primary":false,"translateUrl":"","linkName":"intv_ex31jimg1.jpg","type":"GRAPHIC","id":"NTFILEC7QG6jSFJzWmLSBv","market":"us","size":4367}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Major Issues Report","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Major Issues Report","pubTime":"2021-01-29 13:00","pubTimestamp":1611896400,"title_zh":"Form 8-K/A - Current report: [Amend","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"17260627","market":"us","labels":[],"media":"sec.gov","original_id":"AN147793221000471-EMSF","pdf_url":"","pub_time":1611810000000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 8-K - Current report","symbol":"EMSF","title":"Form 8-K - Current report","titleType":"Major Issues Report","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1520118/000147793221000471/0001477932-21-000471-index.htm","us_notice_code":"Form 8-K","us_title_en":"Item 1.01: Entry into a Material Definitive Agreement;\nItem 3.02: Unregistered Sales of Equity Securities;\nItem 5.03: Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year;\nItem 9.01: Financial Statements and Exhibits","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"CERTIFICATE OF DESIGNATION","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1520118/000147793221000471/intv_ex31j.htm","primary":true,"translateUrl":"","linkName":"intv_ex31j.htm","type":"EX-3.1J","id":"NTFILEAz9VjURmz7E3stMG","market":"us","size":165762},{"description":"FORM 8-K","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1520118/000147793221000471/intv_8k.htm","primary":false,"translateUrl":"","linkName":"intv_8k.htm","type":"8-K","id":"NTFILEDoxGMZoWUD4Vnw4V","market":"us","size":36552},{"description":"SECURITIES PURCHASE AGREEMENT","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1520118/000147793221000471/intv_ex1036.htm","primary":false,"translateUrl":"","linkName":"intv_ex1036.htm","type":"EX-10.36","id":"NTFILEEMjBGCuW8nfy2ZwM","market":"us","size":166453},{"description":"","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1520118/000147793221000471/intv_ex31jimg1.jpg","primary":false,"translateUrl":"","linkName":"intv_ex31jimg1.jpg","type":"GRAPHIC","id":"NTFILE5puiFFA58Fc7QNdu","market":"us","size":4367}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Major Issues Report","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Major Issues Report","pubTime":"2021-01-28 13:00","pubTimestamp":1611810000,"title_zh":"Form 8-K - Current report","summary_en":"Item 1.01: Entry into a Material Definitive Agreement;\nItem 3.02: Unregistered Sales of Equity Securities;\nItem 5.03: Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year;\nItem 9.01: Financial Statements and Exhibits","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0}],"pageSize":20,"totalPage":2,"pageCount":2,"totalSize":25,"code":"91000000","status":"200"}]}}