NYSEArca - Delayed Quote USD
Matthews Emerging Markets Equity Active ETF (MEM)
30.06
-0.01
(-0.02%)
At close: May 9 at 4:00:00 PM EDT
30.06
0.00
(0.00%)
After hours: May 9 at 4:08:46 PM EDT
Loading Chart for MEM
- Previous Close
30.07 - Open
30.09 - Bid 27.31 x 800
- Ask 33.11 x 900
- Day's Range
30.06 - 30.24 - 52 Week Range
26.07 - 36.15 - Volume
1,051 - Avg. Volume
20,829 - Net Assets 35.89M
- NAV 30.15
- PE Ratio (TTM) 14.82
- Yield 7.69%
- YTD Daily Total Return 3.91%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.79%
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries. It seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management’s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.
Matthews Asia Funds
Fund Family
Diversified Emerging Mkts
Fund Category
35.89M
Net Assets
2022-07-13
Inception Date
Performance Overview: MEM
View MoreTrailing returns as of 5/9/2025. Category is Diversified Emerging Mkts.
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Holdings: MEM
View MoreSector Weightings
SectorMEM
Financial Services 29.66%
Technology 20.24%
Consumer Cyclical 20.09%
Communication Services 14.53%
Consumer Defensive 5.90%
Real Estate 4.42%
Healthcare 2.10%
Energy 1.44%
Basic Materials 1.00%
Industrials 0.62%
Utilities 0.00%
Recent News: MEM
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