NasdaqGM - Nasdaq Real Time Price USD

Matthews Emerging Markets Discovery Active ETF (MEMS)

24.38
-0.05
+(0.21%)
At close: May 14 at 4:00:00 PM EDT
24.38
-0.10
(-0.41%)
After hours: May 14 at 4:05:07 PM EDT
Loading Chart for MEMS
  • Previous Close 24.30
  • Open 24.09
  • Bid --
  • Ask --
  • Day's Range 23.99 - 24.09
  • 52 Week Range 20.69 - 27.22
  • Volume 21,115
  • Avg. Volume 3,485
  • Net Assets 17M
  • NAV 24.30
  • PE Ratio (TTM) 15.21
  • Yield 1.42%
  • YTD Daily Total Return 2.99%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.89%

Under normal circumstances, the Matthews Emerging Markets Discovery Active ETF seeks to achieve its investment objective by investing at least 65% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of small companies. In addition, at least 80% of the fund’s net assets, which includes borrowings for investment purposes, will be invested in the common and preferred stocks of companies located in emerging market countries, such as China and India. The fund is non-diversified.

Matthews Asia Funds

Fund Family

Diversified Emerging Mkts

Fund Category

17M

Net Assets

2024-01-10

Inception Date

Performance Overview: MEMS

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Trailing returns as of 5/13/2025. Category is Diversified Emerging Mkts.

YTD Return

MEMS
2.99%
Category
3.15%
 

1-Year Return

MEMS
3.40%
Category
6.63%
 

3-Year Return

MEMS
0.00%
Category
4.39%
 

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Holdings: MEMS

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Sector Weightings

SectorMEMS
Technology   15.98%
Industrials   14.24%
Healthcare   12.12%
Real Estate   4.73%
Utilities   0.68%
Energy   0.00%

Recent News: MEMS

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Research Reports: MEMS

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