MEM 34.01 ▼ -0.01% - Fund Analysis & Holdings - Stocknear

Matthews Emerging Markets...

AMEX: MEM · Real-Time Price · USD
34.01
-0.00 (-0.01%)
At close: Sep 08, 2025, 9:42 AM
34.44
1.25%
After-hours: Sep 08, 2025, 04:04 PM EDT
-0.01%
Bid 34.37
Market Cap 41.35M
AUM 54.13M
NAV 32.31
EPS (ttm) 2.09
PE Ratio (ttm) 16.24
Shares Out 1.22M
Inception Date Jul 14, 2022
Ask 34.46
Volume 179
Open 34.03
Previous Close 34.01
Day's Range 33.91 - 34.15
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
Exchange AMEX

Top 10 Holdings 8.30% of assets

Name Symbol Weight
Pathward Financial, ... CASH 2.00%
Multi Ways Holdings ... MWG 1.90%
Kanzhun Limited BZ 1.80%
Sea Limited SE 1.40%
Pdd Holdings Inc. PDD 1.20%
View More Holdings

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
Full Dividend History