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Holding MEMS?
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MEMS Price & Analysis
MEMS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.38 - $26.59
Previous Close$25.63
VolumeN/A
Average Volume (3M)2.30K
AUM10.22M
NAV25.55
Expense Ratio0.89%
Holdings Count69
Beta0.85
Inception DateJan 11, 2024
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume1,851
30 Day Avg. Volume2,300
Alpha0.00360
Matthews Emerging Markets Discovery Active ETF (MEMS) Fund Flow Chart
Matthews Emerging Markets Discovery Active ETF (MEMS) 1 year Net Flows: $8M
MEMS ETF News
PremiumCompany Announcements
Legend Biotech’s New Cancer Drug Wins Approval
MEMS ETF FAQ
What was MEMS’s price range in the past 12 months?
MEMS lowest ETF price was $23.38 and its highest was $26.59 in the past 12 months.
What is the AUM of MEMS?
As of Sep 18, 2024 The AUM of MEMS is 10.22M.
Is MEMS overvalued?
According to Wall Street analysts MEMS’s price is currently Undervalued.
Does MEMS pay dividends?
MEMS does not currently pay dividends.
How many shares outstanding does MEMS have?
Currently, no data Available
Which hedge fund is a major shareholder of MEMS?
Currently, no hedge funds are holding shares in MEMS
Top 10 Holdings
Shriram Finance Limited
8.01%
Bandhan Bank Ltd.
5.76%
Hugel, Inc.
4.36%
Full Truck Alliance Co. Ltd.
3.68%
Legend Biotech Corporation
3.61%
Phoenix Mills Ltd.
3.52%
M31 Technology Corp.
3.35%
Grupo SBF S.A.
3.28%
U.S. Dollar
2.46%
Saudi Tadawul Group Holding Company
2.31%
Total40.33%
ETF Description
Matthews Emerging Markets Discovery Active ETF
MEMS is actively managed, seeking long-term capital appreciation through investments in small- and mid-cap emerging market companies with perceived sustainable growth potential.