NasdaqGM - Nasdaq Real Time Price USD

Matthews Emerging Markets Discovery Active ETF (MEMS)

24.38
-0.05
(-0.20%)
At close: May 14 at 4:00:00 PM EDT

ETF Summary

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.

ETF Overview

Category Diversified Emerging Mkts
Fund Family Matthews Asia Funds
Net Assets 17M
YTD Daily Total Return 2.99%
Yield 1.42%
Legal Type Exchange Traded Fund

ETF Operations

Attributes MEMS Category Average
Annual Report Expense Ratio (net) 0.89% 1.10%
Holdings Turnover 39.15% 56.24%
Total Net Assets 2,275.70 2,275.70

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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