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Matthews Emerging Markets Equity Active ETF (MEM)
At close: January 3 at 3:31:39 PM EST
Loading Chart for MEM
DELL
- Previous Close
28.92 - Open
28.98 - Bid 26.19 x 1000
- Ask 31.75 x 800
- Day's Range
29.03 - 29.20 - 52 Week Range
26.64 - 36.15 - Volume
3,243 - Avg. Volume
7,570 - Net Assets 52.44M
- NAV 28.98
- PE Ratio (TTM) 15.09
- Yield 0.01%
- YTD Daily Total Return -0.03%
- 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
52.44M
Net Assets
2022-07-13
Inception Date
Performance Overview: MEM
View MoreTrailing returns as of 1/2/2025. Category is Diversified Emerging Mkts.
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Holdings: MEM
View MoreTop 10 Holdings (33.00% of Total Assets)
Sector Weightings
SectorMEM
Financial Services 30.17%
Technology 26.18%
Consumer Cyclical 15.85%
Communication Services 8.40%
Consumer Defensive 4.99%
Basic Materials 3.56%
Industrials 2.81%
Real Estate 2.70%
Healthcare 2.49%
Energy 2.08%
Utilities 0.77%
Recent News: MEM
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