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Holding MEM?
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MEM Price & Analysis
MEM ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.01 - $31.84
Previous Close$30.37
VolumeN/A
Average Volume (3M)5.46K
AUM56.27M
NAV30.51
Expense Ratio0.79%
Holdings Count74
Beta0.79
Inception DateJul 13, 2022
Last Dividend Ex-Date
Dec 14, 2023Dividend Yield
<0.01 (―)Shares Outstanding779,946
Standard Deviation0.06
10 Day Avg. Volume8,639
30 Day Avg. Volume5,463
Alpha-0.00415
Matthews Emerging Markets Equity Active ETF (MEM) Fund Flow Chart
Matthews Emerging Markets Equity Active ETF (MEM) 1 year Net Flows: -$11M
MEM ETF News
MEM ETF FAQ
What was MEM’s price range in the past 12 months?
MEM lowest ETF price was $24.01 and its highest was $31.84 in the past 12 months.
What is the AUM of MEM?
As of Jul 19, 2024 The AUM of MEM is 56.27M.
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 N/A. See more information on MEM dividends here
How many shares outstanding does MEM have?
MEM has 779,946 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.
8.70%
U.S. Dollar
8.49%
Samsung Electronics Co., Ltd.
5.86%
Tencent Holdings
5.18%
Meituan Dianping
2.61%
Alibaba Group Holding Ltd.
2.55%
Hyundai Motor Company
2.19%
Reliance Industries Limited
2.01%
Taiwan Semiconductor Manufacturing
1.93%
China Construction Bank Corporation Class H
1.89%
Total41.42%
ETF Description
Matthews Emerging Markets Equity Active ETF
MEM is actively managed to invest in emerging market companies with perceived sustainable growth potential.