Matthews Emerging Markets... (MEM)
AMEX: MEM
· Real-Time Price · USD
33.69
0.09 (0.27%)
At close: Aug 18, 2025, 3:04 PM
0.27% (1D)
Bid | 30.56 |
Market Cap | 40.06M |
AUM | 54.13M |
NAV | 32.31 |
EPS (ttm) | 2.13 |
PE Ratio (ttm) | 15.85 |
Shares Out | 1.19M |
Inception Date | Jul 14, 2022 |
Ask | 33.74 |
Volume | 797 |
Open | 33.73 |
Previous Close | 33.60 |
Day's Range | 33.67 - 33.73 |
52-Week Range | 26.07 - 36.15 |
Holdings | 41 |
Expense Ratio | 0.79% |
About MEM
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.
Asset Class Equity
Ticker Symbol MEM
Inception Date Jul 14, 2022
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 31.22% |
Technology | 25.89% |
Consumer Cyclical | 15.97% |
Communication Services | 13.48% |
Basic Materials | 3.35% |
Top 10 Holdings 47.00% of assets
Name | Symbol | Weight |
---|---|---|
Icici Bank Ltd. | ICICIBC | 6.30% |
Alibaba Group Holdin... | N/A | 5.60% |
Meituan Dianping Cla... | N/A | 5.50% |
Jd.com Inc - Cl A | N/A | 5.50% |
Huazhu Group Ltd | N/A | 4.50% |
Xpeng Inc - Class A ... | N/A | 4.50% |
Tencent Holdings Ltd... | N/A | 4.40% |
Trip.com Group Ltd | N/A | 3.90% |
Reliance Industries ... | RIL | 3.60% |
China Resources Beer... | N/A | 3.20% |
Dividends Dividend Yield 7.81%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Dec 18, 2024 | $2.2608 | Dec 23, 2024 |
Dec 14, 2023 | $0.0031 | Dec 21, 2023 |
Dec 14, 2022 | $0.1404 | Dec 21, 2022 |