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Matthews Emerging Markets Discovery Active ETF
MEMSAdd to Watchlist
26.602USD
+0.354+1.35%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
Today
+1.35%
5 Days
-1.46%
1 Month
-12.98%
6 Months
-16.29%
Year to Date
+4.38%
1 Year
+2.63%
Key Figures
26.640Open
26.248Prev. Close
26.700High
26.600Low
0.00Volume
0Turnover
--Volume Ratio
32.56552wk High
24.63652wk Low
941.62Avg Volume
2.37%Div Yield
0.716Est. Annual Div.
Extended MarketInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
28.444NAV
USDNAV Currency
3.23P/B
20.87Price to earnings ratio
Matthews Emerging Markets Discovery Active ETF Profile
Ticker SymbolMEMS
Asset ClassEquity
Fund ManagerMatthews
DomicileUS
Expense Ratio0.89%
Founded at2024-01-11
Tracking Index--
MEMS was created on 2024-01-11 by Matthews. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 22.12m in AUM and 80 holdings. MEMS is actively managed, seeking long-term capital appreciation through investments in small- and mid-cap emerging market companies with perceived sustainable growth potential.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
CarTrade Tech Ltd
CARTRADE.NS
--
0.000
--
19.17K
2.77%
$569.56K
Aspeed Technology Inc
5274.TWO
--
0.000
--
1.10K
2.63%
$539.98K
Legend Biotech Corp ADR
LEGN
23.400
+0.860
+3.82%
25.30K
2.37%
$487.47K
4
Hugel Inc
145020.KQ
--
0.000
--
3.53K
2.34%
$480.54K
5
Elite Material Co Ltd
2383.TW
--
0.000
--
3.00K
2.27%
$466.36K
6
Bharti Hexacom Ltd
BHARTIHEXA.NS
--
0.000
--
24.78K
2.08%
$427.49K
7
Bandhan Bank Ltd
BANDHANBNK.NS
--
0.000
--
260.43K
2.00%
$411.15K
8
Samsung E&A
028050.KS
--
0.000
--
9.06K
1.99%
$409.14K
9
Poya International Co Ltd
5904.TWO
--
0.000
--
178.50K
1.96%
$403.37K
10
Radico Khaitan Ltd
RADICO.NS
--
0.000
--
9.03K
1.92%
$395.22K
Matthews Emerging Markets Discovery Active ETF Technical Analysis
Technical Indicators
Sell
Summary
Sell
Moving Average
Strong sell
Matthews Emerging Markets Discovery Active ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Matthews Emerging Markets Discovery Active ETF (MEMS)?
The current price of Matthews Emerging Markets Discovery Active ETF (MEMS) is 26.60. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Matthews Emerging Markets Discovery Active ETF?
The 52-week high of Matthews Emerging Markets Discovery Active ETF is 32.56. Please refer to the page timestamp for the latest data.
What is the 52-week low of Matthews Emerging Markets Discovery Active ETF?
The 52-week low of Matthews Emerging Markets Discovery Active ETF is 24.64. Please refer to the page timestamp for the latest data.
What is the NAV of Matthews Emerging Markets Discovery Active ETF?
The NAV of Matthews Emerging Markets Discovery Active ETF is 28.44 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is Matthews Emerging Markets Discovery Active ETF (MEMS) a safe investment?
No investment is completely risk-free. The risk level of Matthews Emerging Markets Discovery Active ETF (MEMS) 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.