D
Matthews Emerging Markets Equity Active ETF MEM
NYSE Arca
Recommendation
Sell
Closing Price
$35.88
NAV
$35.54
Total Assets
41.93M
Dividend Yield
6.25%
Turnover Ratio
209.01%
Expense Ratio
0.79%
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Weiss Ratings MEM - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Valuation MEM - NYSE Arca Click to
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Price $35.88
Company Info MEM - NYSE Arca Click to
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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
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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
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Dividend Yield 6.25%
Dividend MEM - NYSE Arca Click to
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Dividend Yield (Forward) 2.37%
Asset Allocation MEM - NYSE Arca Click to
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Cash 8.30%
Stock 91.69%
U.S. Stock 0.00%
Non-U.S. Stock 91.69%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.01%
Convertible 0.00%
Other Net 0.00%
Price History MEM - NYSE Arca Click to
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7-Day Total Return 2.19%
30-Day Total Return 1.52%
60-Day Total Return -1.74%
90-Day Total Return 3.44%
Year to Date Total Return 26.83%
1-Year Total Return 25.85%
2-Year Total Return 41.35%
3-Year Total Return 50.83%
5-Year Total Return --
Price MEM - NYSE Arca Click to
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Closing Price $35.88
1-Month Low Price $34.38
1-Month High Price $37.05
52-Week Low Price $26.17
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $37.86
52-Week High Price (Date) Oct 29, 2025
NAV MEM - NYSE Arca Click to
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1-Month Low NAV $34.51
1-Month High NAV $36.80
52-Week Low NAV $26.70
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $37.69
52-Week High Price (Date) Oct 29, 2025
Beta / Standard Deviation MEM - NYSE Arca Click to
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Beta 0.97
Standard Deviation 13.79
Balance Sheet MEM - NYSE Arca Click to
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Total Assets 41.93M
Operating Ratios MEM - NYSE Arca Click to
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Expense Ratio 0.79%
Turnover Ratio 209.01%
Performance MEM - NYSE Arca Click to
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Last Bull Market Total Return 7.75%
Last Bear Market Total Return --