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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 - $27.22
Previous Close$24.71
VolumeN/A
Average Volume (3M)6.26K
AUM15.71M
NAV24.47
Expense Ratio0.89%
Holdings Count66
Beta0.75
Inception DateJan 11, 2024
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding636,589
Standard Deviation0.03
10 Day Avg. Volume7,746
30 Day Avg. Volume6,263
Alpha-0.00244
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
PremiumCompany Announcements
Full Truck Alliance Reports Strong Q3 2024 Growth
PremiumCompany Announcements
Full Truck Alliance’s Strong Q3 Growth Boosts Market ConfidenceMEMS ETF FAQ
What was MEMS’s price range in the past 12 months?
MEMS lowest ETF price was $23.38 and its highest was $27.22 in the past 12 months.
What is the AUM of MEMS?
As of Nov 21, 2024 The AUM of MEMS is 15.71M.
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?
MEMS has 636,589 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.
5.47%
Full Truck Alliance Co. Ltd.
5.20%
Hugel, Inc.
4.90%
Shriram Finance Limited
3.97%
U.S. Dollar
3.71%
Legend Biotech Corporation
3.11%
Saudi Tadawul Group Holding Company
2.54%
Grupo SBF S.A.
2.52%
Wiwynn Corporation
2.47%
M31 Technology Corp.
2.43%
Total36.32%
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.