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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$24.25
VolumeN/A
Average Volume (3M)7.19K
AUM17.23M
NAV23.87
Expense Ratio0.89%
Holdings Count68
Beta0.77
Inception DateJan 11, 2024
Last Dividend Ex-Date
Dec 18, 2024Dividend Yield
(1.39%)Shares Outstanding636,589
Standard Deviation0.03
10 Day Avg. Volume5,410,688
30 Day Avg. Volume7,187
Alpha-0.00263
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 $23.38 and its highest was $27.22 in the past 12 months.
What is the AUM of MEMS?
As of Dec 20, 2024 The AUM of MEMS is 17.23M.
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 1.39%. See more information on MEMS dividends here
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.
6.19%
Hugel, Inc.
4.82%
Shriram Finance Limited
4.12%
Full Truck Alliance Co. Ltd.
3.90%
Legend Biotech Corporation
3.56%
N/A
3.30%
N/A
2.88%
N/A
2.70%
Saudi Tadawul Group Holding Company
2.49%
Radico Khaitan Limited
2.45%
Total36.40%
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.