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Matthews Emerging Markets Equity Active ETF

MEM
Add to Watchlist
36.894USD
+0.699+1.93%
Close 11-06 16:00(ET)
0.00Volume
0.00Turnover

Matthews Emerging Markets Equity Active ETF

36.894
+0.699+1.93%

Today

+1.93%

5 Days

-2.89%

1 Month

-15.39%

6 Months

-16.46%

Year to Date

+3.03%

1 Year

+4.16%

Key Figures

37.100Open
36.195Prev. Close
37.170High
36.820Low
0.00Volume
0Turnover
0.06Volume Ratio
47.53052wk High
34.37552wk Low
1.78KAvg Volume
1.64%Div Yield
0.694Est. Annual Div.
Total MarketInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
39.429NAV
USDNAV Currency
2.50P/B
15.62Price to earnings ratio

Matthews Emerging Markets Equity Active ETF Profile

Ticker SymbolMEM
Asset ClassEquity
Fund ManagerMatthews
DomicileUS
Expense Ratio0.79%
Founded at2022-07-13
Tracking Index--
MEM was created on 2022-07-13 by Matthews. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 53.57m in AUM and 65 holdings. MEM is actively managed to invest in emerging market companies with perceived sustainable growth potential.

Top 10 Holdings

No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Taiwan Semiconductor Manufacturing Co Ltd
2330.TW
--
0.000
--
117.00K
16.31%
$8.56M
Samsung Electronics Co Ltd
005930.KS
--
0.000
--
22.40K
6.95%
$3.64M
Tencent Holdings Ltd
700.HK
--
0.000
--
37.50K
3.52%
$1.85M
4
Alibaba Group Holding Ltd Ordinary Shares
BABAF
--
0.000
--
135.90K
3.23%
$1.69M
5
SK hynix Inc
000660.KS
--
0.000
--
1.41K
2.60%
$1.36M
6
China Construction Bank Corp Class H
939.HK
--
0.000
--
994.00K
2.36%
$1.24M
7
Samsung Fire & Marine Insurance Co Ltd
000810.KS
--
0.000
--
2.26K
1.96%
$1.03M
8
MediaTek Inc
2454.TW
--
0.000
--
8.00K
1.88%
$983.63K
9
Itau Unibanco Holding SA ADR
BVXB.DE
--
0.000
--
97.39K
1.80%
$941.77K
10
Elite Material Co Ltd
2383.TW
--
0.000
--
6.00K
1.78%
$932.73K
1m
5m
15m
30m
1h
2h
4h
D
W
M
1m
5m
15m
D
Technical Indicators
Sell
Summary
Sell
Moving Average
Strong sell

Matthews Emerging Markets Equity Active ETF News

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FAQs

What is the current price of Matthews Emerging Markets Equity Active ETF (MEM)?

The current price of Matthews Emerging Markets Equity Active ETF (MEM) is 36.89. Market data may be delayed; please refer to the timestamp displayed on the page.

What is the 52-week high of Matthews Emerging Markets Equity Active ETF?

The 52-week high of Matthews Emerging Markets Equity Active ETF is 47.53. Please refer to the page timestamp for the latest data.

What is the 52-week low of Matthews Emerging Markets Equity Active ETF?

The 52-week low of Matthews Emerging Markets Equity Active ETF is 34.38. Please refer to the page timestamp for the latest data.

What is the NAV of Matthews Emerging Markets Equity Active ETF?

The NAV of Matthews Emerging Markets Equity Active ETF is 39.43 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.

Is Matthews Emerging Markets Equity Active ETF (MEM) a safe investment?

No investment is completely risk-free. The risk level of Matthews Emerging Markets Equity Active ETF (MEM) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.
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