Matthews Emerging Markets Discovery Active ETF
MEMS
NASDAQ
| Weiss Ratings | MEMS - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | MEMS - NASDAQ | Click to Compare |
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| Price | $30.34 | |||
| Company Info | MEMS - NASDAQ | Click to Compare |
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| Provider | Matthews Asia Funds | |||
| Manager/Tenure (Years) | Jeremy Sutch (2) | |||
| Website | http://www.matthewsasia.com | |||
| Phone Number | 800-789-2742 | |||
| Fund Information | MEMS - NASDAQ | Click to Compare |
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| Fund Name | Matthews Emerging Markets Discovery Active ETF | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jan 10, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MEMS - NASDAQ | Click to Compare |
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| Dividend Yield | 2.31% | |||
| Dividend | MEMS - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | MEMS - NASDAQ | Click to Compare |
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| Cash | 8.07% | |||
| Stock | 91.93% | |||
| U.S. Stock | 2.33% | |||
| Non-U.S. Stock | 89.60% | |||
| 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 | MEMS - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.31% | |||
| 30-Day Total Return | -0.24% | |||
| 60-Day Total Return | 4.26% | |||
| 90-Day Total Return | -4.43% | |||
| Year to Date Total Return | 20.27% | |||
| 1-Year Total Return | 14.20% | |||
| 2-Year Total Return | 23.94% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | MEMS - NASDAQ | Click to Compare |
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| Closing Price | $30.17 | |||
| 1-Month Low Price | $29.65 | |||
| 1-Month High Price | $31.32 | |||
| 52-Week Low Price | $24.64 | |||
| 52-Week Low Price (Date) | Dec 17, 2025 | |||
| 52-Week High Price | $32.48 | |||
| 52-Week High Price (Date) | Jun 16, 2026 | |||
| NAV | MEMS - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $29.84 | |||
| 1-Month High NAV | $31.41 | |||
| 52-Week Low NAV | $24.74 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $32.23 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | MEMS - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | MEMS - NASDAQ | Click to Compare |
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| Total Assets | 22.29M | |||
| Operating Ratios | MEMS - NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 42.43% | |||
| Performance | MEMS - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.69% | |||
| Last Bear Market Total Return | -- | |||