Market Cap: 7.31T Total Funds: 1957 Increased Funds: 1419 Decreased Funds: 529

Matthews Emerging Markets Equity Active ETF


Matthews International Capital Management LLC MEM ETF
MEM Price$36.4865 Market Cap$42.23M
Annual Dividend Yield0.97% Annual Dividend$0.36
Yearly Management Fee0.79% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$747
Portfolio Management Company
Matthews International Capital Management LLC
Discount/Premium to NAV0.55%
Inception DateJul 13, 2022 Market Cap Rank3092
Monthly AUM Growth0.15% Holdings RegionEmerging markets
Management StyleActive LeverageNon-Leveraged
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 0.55%. While the total value of the fund shows $63.08K increase compared to the previous month, its price is traded daily at a decrease of -0.37%. The annual dividend yield of MEM ETF is 0.97%, whereas its main asset area is Emerging markets. MEM ETF, whose 24-hour total volume is $747, has experienced a $1.46M cash inflow in the last month. In addition, Matthews Emerging Markets Equity Active ETF's one-year net asset value total return is 23.39%.

MEM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.37% 0.38% -2.00% 7.22% 16.01% 26.12% 13.24%

MEM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.13% 8.14% 25.35% 23.39% 25.35% 25.35%

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