Market Cap: 6.38T Total Funds: 1888 Increased Funds: 1077 Decreased Funds: 803

Matthews Emerging Markets Equity Active ETF


Matthews International Capital Management LLC MEM ETF
MEM Price$35.5539 Market Cap$39.22M
Annual Dividend Yield1.00% Annual Dividend$0.36
Yearly Management Fee0.79% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$2.52K
Portfolio Management Company
Matthews International Capital Management LLC
Discount/Premium to NAV1.00%
Inception DateJul 13, 2022 Market Cap Rank3008
Monthly AUM Growth-3.22% 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 1.00%. While the total value of the fund shows $-1,306,621 decrease compared to the previous month, its price is traded daily at a decrease of -0.22%. The annual dividend yield of MEM ETF is 1.00%, whereas its main asset area is Emerging markets. MEM ETF, whose 24-hour total volume is $2.52K, has experienced a $-3,426,700 cash outflow in the last month. In addition, Matthews Emerging Markets Equity Active ETF's one-year net asset value total return is 27.31%.

MEM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.22% 4.48% 4.90% 12.87% 18.19% 22.90% 17.01%

MEM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.75% 10.81% 21.42% 27.31% 21.42% 21.42%

MEM ETF Price Chart

MEM ETF Fund Flows Chart

MEM ETF Market Cap Chart

MEM ETF NAV Growth Chart

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