Matthews Emerging Markets... (MEMS)
NASDAQ: MEMS
· Real-Time Price · USD
26.94
0.11 (0.41%)
At close: Sep 08, 2025, 3:00 PM
26.91
-0.10%
After-hours: Sep 08, 2025, 04:04 PM EDT
0.41% (1D)
| Bid | 25.49 |
| Market Cap | 19.25M |
| AUM | 9.74M |
| NAV | 24.7 |
| EPS (ttm) | 1.74 |
| PE Ratio (ttm) | 15.48 |
| Shares Out | 714.67K |
| Inception Date | n/a |
| Ask | 27.43 |
| Volume | 2.25K |
| Open | 26.90 |
| Previous Close | 26.83 |
| Day's Range | 26.73 - 26.94 |
| 52-Week Range | 20.69 - 27.22 |
| Holdings | 0 |
| Expense Ratio | 0.89% |
About MEMS
Under normal circumstances, the Matthews Emerging Markets Discovery Active ETF seeks to achieve its investment objective by investing at least 65% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of small companies. In addition, at least 80% of the fund’s net assets, which includes borrowings for investment purposes, will be invested in the common and preferred stocks of companies located in emerging market countries, such as China and India. The fund is non-diversified.
Asset Class Equity
Ticker Symbol MEMS
Inception Date n/a
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 20.45% |
| Consumer Cyclical | 18.88% |
| Financial Services | 18.09% |
| Industrials | 14.26% |
| Healthcare | 11.29% |
Dividends Dividend Yield 1.4%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2024 | $0.3350 | Dec 23, 2024 |
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