Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Matthews International Funds Matthews Emerging Markets Equity Active ETF


Matthews International Capital Management LLC MEM ETF
MEM Price$29.4352 Market Cap$49.26M
Annual Dividend Yield1.21% Annual Dividend$0.36
Yearly Management Fee0.79% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$1.64K
Portfolio Management Company
Matthews International Capital Management LLC
Discount/Premium to NAV0.33%
Inception DateJul 13, 2022 Market Cap Rank2555
Monthly AUM Growth0.44% Holdings RegionEmerging markets
Management StyleActive LeverageNon-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 0.33%. While the total value of the fund shows $215.8K increase compared to the previous month, its price is traded daily at a increase of 0.43%. The annual dividend yield of MEM ETF is 1.21%, whereas its main asset area is Emerging markets. MEM ETF, whose 24-hour total volume is $1.64K, 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 7.21%.

MEM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.43% -2.31% -0.02% 1.40% -12.55% 1.75% -0.54%

MEM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.12% -0.23% 0.55% 7.21% 0.55% 0.55%

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