Matthews Emerging Markets Discovery Active ETF (MEMS): ETF
ETF traded on XNAS under symbol MEMS. Quoted in usd.
Matthews Emerging Markets Discovery Active ETF
+1.35%$26.60
XNAS:MEMSEquity
AUM $19.21M·YTD --·Yield --
About MEMS
Under typical market conditions, the Matthews Emerging Markets Discovery Active ETF (MEMS) endeavors to fulfill its investment objectives by allocating a minimum of 65% of its total assets, which encompasses borrowed capital, to the equity securities (both common and preferred shares) of smaller businesses. Additionally, a substantial portion, at least 80% of the fund's net assets (also including leveraged funds), will be invested in the common and preferred stocks of companies primarily based in emerging market economies, such as prominent nations like China and India. It is noteworthy that this fund employs a non-diversified investment strategy.
Largest holdings
- CASH AND OTHERS10.57%
- LEGN LEGEND BIOTECH CORP. ADR3.08%
- CARTRADE.NS CARTRADE TECH, LTD.2.57%
- 145020.KQ HUGEL, INC.2.54%
- BANDHANBNK.NS BANDHAN BANK, LTD.2.38%
- BHARTIHEXA.NS BHARTI HEXACOM, LTD.2.29%
- RADICO.NS RADICO KHAITAN, LTD.2.26%
- 5904.TWO POYA INTERNATIONAL CO., LTD.2.10%
- 0425.HK MINTH GROUP, LTD.1.96%
- PIRBF PIRAEUS BANK SA1.86%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$106,707
Total Return
+$36,707
(+52.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$19.21M
NAV$27.06
Premium/Discount-1.69%
Expense Ratio0.99%
Market Cap--
Shares Outstanding--
Inception DateJan. 10, 2024
Fund Details
IssuerMatthews Asia
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$24.64$32.56
Current: $26.60
Volume
Volume627
Avg Volume1.03K
Vol/Avg0.61x
30d
520
60d
684
90d
856
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