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Holding MEM?
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MEM Price & Analysis
MEM ETF Chart & Stats
Day’s Range― - ―
52-Week Range$26.64 - $36.15
Previous Close$29.28
VolumeN/A
Average Volume (3M)7.19K
AUM48.51M
NAV29.00
Expense Ratio0.79%
Holdings Count71
Beta0.93
Inception DateJul 13, 2022
Last Dividend Ex-Date
Dec 18, 2024Dividend Yield
(7.76%)Shares Outstanding1,651,119
Standard Deviation0.05
10 Day Avg. Volume5,641
30 Day Avg. Volume7,188
Alpha-0.00431
Matthews Emerging Markets Equity Active ETF (MEM) Fund Flow Chart
Matthews Emerging Markets Equity Active ETF (MEM) 1 year Net Flows: -$9M
MEM ETF News
PremiumCompany Announcements
ICICI Bank Senior Management Change: Mr. Sriram H. Opts for Early Retirement
MEM ETF FAQ
What was MEM’s price range in the past 12 months?
MEM lowest ETF price was $26.64 and its highest was $36.15 in the past 12 months.
What is the AUM of MEM?
As of Dec 20, 2024 The AUM of MEM is 48.51M.
Is MEM overvalued?
According to Wall Street analysts MEM’s price is currently Undervalued.
Does MEM pay dividends?
MEM pays a Annually dividend of $2.26 which represents an annual dividend yield of 7.76%. See more information on MEM dividends here
How many shares outstanding does MEM have?
MEM has 1,651,119 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.
9.29%
U.S. Dollar
9.20%
Tencent Holdings
5.90%
Icici Bank
3.72%
Hdfc Bank
3.44%
Taiwan Semiconductor Manufacturing
2.11%
Zomato Ltd.
2.10%
Grab
2.03%
MediaTek Inc
1.97%
SK hynix Inc.
1.97%
Total41.74%
ETF Description
Matthews Emerging Markets Equity Active ETF
MEM is actively managed to invest in emerging market companies with perceived sustainable growth potential.