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

Matthews Emerging Markets Discovery Active ETF


Matthews International Capital Management LLC MEMS ETF
MEMS Price$23.5141 Market Cap$16.98M
Annual Dividend Yield1.43% Annual Dividend$0.34
Yearly Management Fee0.89% Asset ClassEquity
FocusExtended market CategorySize And Style, Extended Market
NicheBroad-based Last 24h Volume$230
Portfolio Management Company
Matthews International Capital Management LLC
Discount/Premium to NAV1.02%
Inception DateJan 11, 2024 Market Cap Rank3198
Monthly AUM Growth2.38% 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 1.02%. While the total value of the fund shows $395.28K increase compared to the previous month, its price is traded daily at a increase of 0.66%. The annual dividend yield of MEMS ETF is 1.43%, whereas its main asset area is Emerging markets. MEMS ETF, whose 24-hour total volume is $230, has experienced a $0 cash outflow in the last month. In addition, Matthews Emerging Markets Discovery Active ETF's monthly net asset value total return is 0.39%.

MEMS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.66% -2.63% 2.28% -0.70% -10.93% 0.02% -8.29%

MEMS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.39% -2.54% -1.98% -1.98% -1.98% -1.98%

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