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MEMS Price & Analysis
MEMS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$22.25 - $27.22
Previous Close$22.81
VolumeN/A
Average Volume (3M)9.79K
AUM16.32M
NAV22.68
Expense Ratio0.89%
Holdings Count69
Beta0.79
Inception DateJan 11, 2024
Last Dividend Ex-Date
Dec 18, 2024Dividend Yield
(1.47%)Shares Outstanding719,001
Standard Deviation0.03
10 Day Avg. Volume22,961
30 Day Avg. Volume9,793
Alpha-0.00578
Matthews Emerging Markets Discovery Active ETF (MEMS) Fund Flow Chart
Matthews Emerging Markets Discovery Active ETF (MEMS) 1 year Net Flows: $14M
MEMS ETF News
MEMS ETF FAQ
What was MEMS’s price range in the past 12 months?
MEMS lowest ETF price was $22.25 and its highest was $27.22 in the past 12 months.
What is the AUM of MEMS?
As of Jan 17, 2025 The AUM of MEMS is 16.32M.
Is MEMS overvalued?
According to Wall Street analysts MEMS’s price is currently Undervalued.
Does MEMS pay dividends?
MEMS pays a Notavailable dividend of $0.334 which represents an annual dividend yield of 1.47%. See more information on MEMS dividends here
How many shares outstanding does MEMS have?
MEMS has 719,001 shares outstanding.
Which hedge fund is a major shareholder of MEMS?
Currently, no hedge funds are holding shares in MEMS
Top 10 Holdings
Bandhan Bank Ltd.
6.48%
U.S. Dollar
5.51%
Hugel, Inc.
4.20%
Legend Biotech Corporation
3.44%
Full Truck Alliance Co. Ltd.
3.29%
Wiwynn Corporation
3.11%
Shriram Finance Limited
3.07%
Elite Material Co., Ltd.
2.95%
Saudi Tadawul Group Holding Company
2.55%
M31 Technology Corp.
2.29%
Total36.90%
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.