Market Cap: 8.41T Total Funds: 2002 Increased Funds: 1097 Decreased Funds: 894

Matthews Emerging Markets Discovery Active ETF


Matthews International Capital Management LLC MEMS ETF
MEMS Price$30.7488 Market Cap$21.82M
Annual Dividend Yield2.35% Annual Dividend$0.72
Yearly Management Fee0.89% Asset ClassEquity
FocusExtended market CategorySize And Style, Extended Market
NicheBroad-based Last 24h Volume$9.82K
Portfolio Management Company
Matthews International Capital Management LLC
Discount/Premium to NAV0.52%
Inception DateJan 11, 2024 Market Cap Rank3857
Monthly AUM Growth19.27% Holdings RegionEmerging markets
Management StyleActive LeverageNon-Leveraged
Matthews Emerging Markets Discovery Active ETF is an ETF issued by Matthews International Capital Management LLC on Jan 11 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Extended market". As of today, the price of MEMS ETF according to its net asset value is premiumed at 0.52%. While the total value of the fund shows $3.53M increase compared to the previous month, its price is traded daily at a increase of 0.95%. The annual dividend yield of MEMS ETF is 2.35%, whereas its main asset area is Emerging markets. MEMS ETF, whose 24-hour total volume is $9.82K, has experienced a $0 cash outflow in the last month. In addition, Matthews Emerging Markets Discovery Active ETF's one-year net asset value total return is 28.36%.

MEMS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.95% 0.95% 15.64% 12.55% 12.30% 19.93% 30.29%

MEMS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
19.29% 11.35% 18.91% 28.36% 28.45% 28.45%

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MEMS ETF NAV Growth Chart

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