AMEX · ROAM
Hartford Multifactor Emerging Markets ETF
$33.83-$0.57 (-1.66%)
Hartford Multifactor Emerging Markets ETF’s quoted price sits in the upper half of its reported 52-week range, 10.41% below the high.
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AMEX · ASIA · USD
Stock price, dividends
Quote as of Oct 30, 2026, 06:51 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Matthews Pacific Tiger Active ETF ASIA’s quoted price sits in the lower half of its reported 52-week range, 20.95% below the high.
52-week range
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THE INCOME SIDE
Matthews Pacific Tiger Active ETF ASIA’s forward annual dividend is $0.36 per share, paid annual. The forward yield is 0.95% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Matthews Pacific Tiger Active ETF (ASIA) aims to allocate capital to equity securities, including both common and preferred shares, issued by Asian enterprises poised for sustainable long-term expansion. Its geographic scope encompasses the broader Asia Pacific region, specifically excluding Japan, spanning a spectrum of economies from developed nations to rapidly evolving emerging markets and nascent frontier economies. Although the portfolio generally favors mid-to-large capitalization companies, the fund retains flexibility to invest in firms of varying sizes. Selection is informed by a comprehensive assessment of metrics like book value, sales figures, profitability, cash flow generation, dividend distributions, and employee numbers. The investment process is fundamentally driven, emphasizing companies distinguished by strong balance sheets, consistent cash flow, operational adaptability, high integrity, compelling product arrays, shrewd marketing tactics, robust corporate governance, sound financial footing, and experienced leadership. Environmental, Social, and Governance (ESG) factors are also considered as part of the investment analysis. However, it is important to note that not every portfolio holding will necessarily demonstrate strong ESG attributes, and there may be occasions when a comprehensive ESG profile for a company is unavailable or indeterminable. Furthermore, the fund is permitted to invest in various depositary receipts, such as American, European, and Global Depositary Receipts.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 04:24 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$33.83-$0.57 (-1.66%)
Hartford Multifactor Emerging Markets ETF’s quoted price sits in the upper half of its reported 52-week range, 10.41% below the high.
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State Street SPDR MSCI Emerging Markets StrategicFactors ETF’s quoted price sits in the upper half of its reported 52-week range, 9.41% below the high.
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Touchstone International Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 0.84% below the high.
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