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Holding MEM?
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MEM Price & Analysis
MEM ETF Chart & Stats
Day’s Range― - ―
52-Week Range$26.58 - $36.15
Previous Close$31.88
VolumeN/A
Average Volume (3M)5.89K
AUM52.95M
NAV31.82
Expense Ratio0.79%
Holdings Count73
Beta0.88
Inception DateJul 13, 2022
Last Dividend Ex-Date
Dec 14, 2023Dividend Yield
<0.01 (<0.01%)Shares Outstanding1,657,386
Standard Deviation0.05
10 Day Avg. Volume15,319
30 Day Avg. Volume5,886
Alpha-0.00263
Matthews Emerging Markets Equity Active ETF (MEM) Fund Flow Chart
Matthews Emerging Markets Equity Active ETF (MEM) 1 year Net Flows: -$7M
MEM ETF News
PremiumCompany Announcements
TSMC Reports Asset Changes and Shareholding Updates
MEM ETF FAQ
What was MEM’s price range in the past 12 months?
MEM lowest ETF price was $26.58 and its highest was $36.15 in the past 12 months.
What is the AUM of MEM?
As of Nov 21, 2024 The AUM of MEM is 52.95M.
Is MEM overvalued?
According to Wall Street analysts MEM’s price is currently Undervalued.
Does MEM pay dividends?
MEM pays a Annually dividend of <$0.01 which represents an annual dividend yield of <0.01%. See more information on MEM dividends here
How many shares outstanding does MEM have?
MEM has 1,657,386 shares outstanding.
Which hedge fund is a major shareholder of MEM?
Currently, no hedge funds are holding shares in MEM
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
8.39%
U.S. Dollar
7.70%
Hdfc Bank
4.51%
Tencent Holdings
4.32%
Icici Bank
3.95%
Samsung Electronics Co., Ltd.
3.09%
Emaar Properties (P.J.S.C)
2.10%
Taiwan Semiconductor Manufacturing
2.02%
Hon Hai Precision Industry Co., Ltd.
2.02%
Zomato Ltd.
1.94%
Total40.04%
ETF Description
Matthews Emerging Markets Equity Active ETF
MEM is actively managed to invest in emerging market companies with perceived sustainable growth potential.