Matthews International Funds Matthews Emerging Markets Equity Active ETF
Matthews International Capital Management LLC MEM ETF
MEM Price | $28.96 |
Market Cap | $53.14M |
Annual Dividend Yield | 0.01% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.79% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $4.59K |
Portfolio Management Company | Matthews International Capital Management LLC |
Discount/Premium to NAV | 0.53% |
Inception Date | Jul 13, 2022 |
Market Cap Rank | 2420 |
Monthly AUM Growth | 1.44% |
Holdings Region | Emerging markets |
Management Style | Active |
Leverage | Non-Leveraged |
Matthews International Funds Matthews Emerging Markets Equity Active ETF is an ETF issued by Matthews International Capital Management LLC on Jul 13 2022.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of MEM ETF according to its net asset value is premiumed at 0.53%.
While the total value of the fund shows $756.96K increase compared to the previous month, its price is traded daily at a decrease of -9.62%.
The annual dividend yield of MEM ETF is 0.01%, whereas its main asset area is Emerging markets.
MEM ETF, whose 24-hour total volume is $4.59K, has experienced a $0 cash outflow in the last month.
In addition, Matthews International Funds Matthews Emerging Markets Equity Active ETF's one-year net asset value total return is 14.48%.
MEM ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-9.62% |
-10.15% |
-8.64% |
-6.61% |
-5.17% |
3.35% |
3.35% |
MEM ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.58% |
2.83% |
12.90% |
14.48% |
29.74% |
29.74% |
MEM ETF Comments
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