Matthews Emerging Markets Discovery Active ETF
Matthews International Capital Management LLC MEMS ETF
MEMS Price | $23.96 |
Market Cap | $17.73M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.89% |
Asset Class | Equity |
Focus | Extended market |
Category | Size And Style, Extended Market |
Niche | Broad-based |
Last 24h Volume | $319 |
Portfolio Management Company | Matthews International Capital Management LLC |
Discount/Premium to NAV | 1.29% |
Inception Date | Jan 11, 2024 |
Market Cap Rank | 3052 |
Monthly AUM Growth | 15.31% |
Holdings Region | Emerging markets |
Management Style | Active |
Leverage | Non-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 1.29%.
While the total value of the fund shows $2.35M increase compared to the previous month, its price is traded daily at a decrease of -3.83%.
The annual dividend yield of MEMS ETF is 0.00%, whereas its main asset area is Emerging markets.
MEMS ETF, whose 24-hour total volume is $319, has experienced a $1.96M cash inflow in the last month.
In addition, Matthews Emerging Markets Discovery Active ETF's monthly net asset value total return is 2.98%.
MEMS ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-3.83% |
-5.52% |
-0.99% |
-8.18% |
2.48% |
-5.15% |
-5.15% |
MEMS ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
2.98% |
-4.65% |
-1.61% |
-1.61% |
-1.61% |
-1.61% |
MEMS ETF Fund Flows Chart
MEMS ETF Market Cap Chart
MEMS ETF NAV Growth Chart
MEMS ETF Comments
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