Matthews Emerging Markets Equity Active ETF
MEM
NYSE Arca
| Weiss Ratings | MEM - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | MEM - NYSE Arca | Click to Compare |
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| Price | $33.60 | |||
| Company Info | MEM - NYSE Arca | Click to Compare |
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| Provider | Matthews Asia Funds | |||
| Manager/Tenure (Years) | Jeremy Sutch (1), Sean Taylor (1) | |||
| Website | http://www.matthewsasia.com | |||
| Phone Number | 800-789-2742 | |||
| Fund Information | MEM - NYSE Arca | Click to Compare |
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| Fund Name | Matthews Emerging Markets Equity Active ETF | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jul 13, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MEM - NYSE Arca | Click to Compare |
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| Dividend Yield | 6.88% | |||
| Dividend | MEM - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.28% | |||
| Asset Allocation | MEM - NYSE Arca | Click to Compare |
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| Cash | 9.30% | |||
| Stock | 90.70% | |||
| U.S. Stock | 0.65% | |||
| Non-U.S. Stock | 90.05% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MEM - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.53% | |||
| 30-Day Total Return | 3.78% | |||
| 60-Day Total Return | 8.13% | |||
| 90-Day Total Return | 12.65% | |||
| Year to Date Total Return | 16.98% | |||
| 1-Year Total Return | 28.70% | |||
| 2-Year Total Return | 31.41% | |||
| 3-Year Total Return | 39.36% | |||
| 5-Year Total Return | -- | |||
| Price | MEM - NYSE Arca | Click to Compare |
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| Closing Price | $32.31 | |||
| 1-Month Low Price | $32.31 | |||
| 1-Month High Price | $33.67 | |||
| 52-Week Low Price | $26.17 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $34.80 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| NAV | MEM - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $32.42 | |||
| 1-Month High NAV | $33.60 | |||
| 52-Week Low NAV | $26.70 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $34.61 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | MEM - NYSE Arca | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 15.68 | |||
| Balance Sheet | MEM - NYSE Arca | Click to Compare |
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| Total Assets | 40.08M | |||
| Operating Ratios | MEM - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 209.01% | |||
| Performance | MEM - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.75% | |||
| Last Bear Market Total Return | -- | |||