NasdaqGM - Nasdaq Real Time Price • USD
Matthews Emerging Markets Discovery Active ETF (MEMS)
As of 2:20 PM EDT. Market Open.
Loading Chart for MEMS
DELL
- Previous Close
25.54 - Open
25.64 - Bid --
- Ask --
- Day's Range
25.64 - 25.64 - 52 Week Range
24.50 - 26.59 - Volume
310 - Avg. Volume
3,357 - Net Assets 8M
- NAV 25.65
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.89%
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.
Matthews Asia Funds
Fund Family
Diversified Emerging Mkts
Fund Category
8M
Net Assets
2024-01-10
Inception Date
Performance Overview: MEMS
Trailing returns as of 6/7/2024. Category is Diversified Emerging Mkts.
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Holdings: MEMS
Top 10 Holdings (36.91% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMEMS
Technology 22.77%
Industrials 18.58%
Financial Services 17.83%
Consumer Cyclical 17.45%
Healthcare 9.69%
Real Estate 6.10%
Consumer Defensive 2.97%
Basic Materials 2.32%
Communication Services 1.68%
Utilities 0.61%
Energy 0.00%
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