Matthews International Funds Matthews Emerging Markets ex China Active ETF
Matthews International Capital Management LLC MEMX ETF
MEMX Price | $28.94 |
Market Cap | $39.33M |
Annual Dividend Yield | 1.04% |
Annual Dividend | $0.31 |
Yearly Management Fee | 0.79% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $9.66K |
Portfolio Management Company | Matthews International Capital Management LLC |
Discount/Premium to NAV | -0.31% |
Inception Date | Jan 11, 2023 |
Market Cap Rank | 2622 |
Monthly AUM Growth | 2.94% |
Holdings Region | |
Management Style | Active |
Leverage | Non-Leveraged |
Matthews International Funds Matthews Emerging Markets ex China Active ETF is an ETF issued by Matthews International Capital Management LLC on Jan 11 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of MEMX ETF according to its net asset value is discounted at -0.31%.
While the total value of the fund shows $1.12M increase compared to the previous month, its price is traded daily at a decrease of -3.50%.
The annual dividend yield of MEMX ETF is 1.04%, whereas its main asset area is .
MEMX ETF, whose 24-hour total volume is $9.66K, has experienced a $0 cash outflow in the last month.
In addition, Matthews International Funds Matthews Emerging Markets ex China Active ETF's one-year net asset value total return is 10.51%.
MEMX ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-3.50% |
-4.11% |
-1.26% |
-6.55% |
-3.76% |
5.43% |
5.31% |
MEMX ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.74% |
-2.06% |
9.01% |
10.51% |
21.72% |
21.72% |
MEMX ETF Fund Flows Chart
MEMX ETF Market Cap Chart
MEMX ETF NAV Growth Chart
MEMX ETF Comments
no comments yet