NasdaqGM - Delayed Quote USD
Matthews Emerging Markets Discovery Active ETF (MEMS)
At close: 12:17 AM EST
Loading Chart for MEMS
9/21 12:03 PM
DELL
- Previous Close
25.5653 - Open
25.7700 - Bid --
- Ask --
- Day's Range
25.8400 - 25.8400 - 52 Week Range
23.3800 - 27.2200 - Volume
8,733 - Avg. Volume
4,814 - Net Assets 12.8M
- NAV 25.42
- 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
12.8M
Net Assets
2024-01-10
Inception Date
Performance Overview: MEMS
View MoreTrailing returns as of 11/4/2024. Category is Diversified Emerging Mkts.
People Also Watch
NOEC New Oriental Energy & Chemical Corp
0.0001
0.00%
EFUT VanEck Ethereum Strategy ETF
19.63
-4.24%
MBND SPDR Nuveen Municipal Bond ETF
27.60
-0.09%
DSWL Deswell Industries, Inc.
2.5099
-0.40%
JADE J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Developing Markets Equity ETF
49.47
+1.42%
LFT Lument Finance Trust, Inc.
2.5200
+1.61%
KONG Formidable Fortress ETF
29.63
+0.64%
GSOL Grayscale Solana Trust (GSOL)
330.00
-1.79%
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
46.99
+0.07%
CPSL Calamos Laddered S&P 500 Structured Alt Protection ETF
25.37
+0.28%
XIN Xinyuan Real Estate Co., Ltd.
4.0730
+1.07%
RBCN Rubicon Technology, Inc.
1.2400
-4.62%
HIHO Highway Holdings Limited
1.9200
+1.05%
GSIT GSI Technology, Inc.
3.0700
+0.99%
ZSTN ZST Digital Networks, Inc.
0.0001
0.00%
SMI VanEck HIP Sustainable Muni ETF
46.43
+0.12%
Holdings: MEMS
View MoreTop 10 Holdings (38.29% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMEMS
Consumer Cyclical 20.44%
Financial Services 19.45%
Technology 18.53%
Industrials 15.84%
Healthcare 11.27%
Real Estate 6.65%
Consumer Defensive 3.95%
Communication Services 1.87%
Basic Materials 1.45%
Utilities 0.55%
Energy 0.00%
Related ETF News
View More
Related Tickers
PKB Invesco Building & Construction ETF
81.74
+3.71%
CNYA iShares MSCI China A ETF
30.68
+3.33%
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF
28.66
+3.24%
AIRR First Trust RBA American Industrial RenaissanceTM ETF
77.81
+3.14%
KGRN KraneShares MSCI China Clean Technology ETF
23.92
+3.01%
UTES Virtus Reaves Utilities ETF
63.05
+2.96%
BLCN Siren Nasdaq NexGen Economy ETF
24.95
+2.89%
BLOK Amplify Transformational Data Sharing ETF
40.39
+2.85%
QMOM Alpha Architect U.S. Quantitative Momentum ETF
65.96
+2.82%
PSI Invesco Semiconductors ETF
55.73
+2.78%
CXSE WisdomTree China ex-State-Owned Enterprises Fund
33.24
+2.72%
PAVE Global X U.S. Infrastructure Development ETF
42.36
+2.69%
PRN Invesco Dorsey Wright Industrials Momentum ETF
160.34
+2.64%
XSMO Invesco S&P SmallCap Momentum ETF
67.32
+2.61%
PSCI Invesco S&P SmallCap Industrials ETF
135.57
+2.60%
COPX Global X Copper Miners ETF
45.65
+2.56%
QLD ProShares Ultra QQQ
101.56
+2.55%
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF
25.78
+2.55%
FYC First Trust Small Cap Growth AlphaDEX Fund
76.85
+2.49%
IFRA iShares U.S. Infrastructure ETF
47.85
+2.48%
XHB SPDR S&P Homebuilders ETF
118.61
+2.40%
DVLU First Trust Dorsey Wright Momentum & Value ETF
31.08
+2.37%
PSCM Invesco S&P SmallCap Materials ETF
78.56
+2.36%
MLPX Global X MLP & Energy Infrastructure ETF
58.25
+2.26%
ITB iShares U.S. Home Construction ETF
121.58
+2.26%
HOMZ The Hoya Capital Housing ETF
48.94
+2.25%
CGW Invesco S&P Global Water Index ETF
58.96
+2.24%
KALL KraneShares MSCI All China Index ETF
22.44
+2.23%
IWP iShares Russell Mid-Cap Growth ETF
122.12
+2.20%
QGRO American Century U.S. Quality Growth ETF
93.97
+2.19%
RWJ Invesco S&P SmallCap 600 Revenue ETF
45.56
+2.15%
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
119.08
+2.14%
FYX First Trust Small Cap Core AlphaDEX Fund
100.56
+2.13%
FAD First Trust Multi Cap Growth AlphaDEX Fund
137.50
+2.13%
VIOO Vanguard S&P Small-Cap 600 Index Fund ETF Shares
108.66
+2.12%
RSPN Invesco S&P 500 Equal Weight Industrials ETF
52.14
+2.10%
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund
51.82
+2.08%
XSVM Invesco S&P SmallCap Value with Momentum ETF
54.70
+2.07%
XMMO Invesco S&P MidCap Momentum ETF
124.16
+2.06%
IJR iShares Core S&P Small-Cap ETF
117.37
+2.06%
PSC Principal U.S. Small-Cap ETF
52.32
+2.05%
CALF Pacer US Small Cap Cash Cows 100 ETF
45.51
+2.04%
SPSM SPDR Portfolio S&P 600 Small Cap ETF
45.64
+2.03%
SLYG SPDR S&P 600 Small Cap Growth ETF
92.61
+2.03%
VFMO Vanguard U.S. Momentum Factor ETF ETF Shares
164.82
+1.99%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF
42.07
+1.99%
XMHQ Invesco S&P MidCap Quality ETF
101.79
+1.98%
CSA VictoryShares US Small Cap Volatility Wtd ETF
74.02
+1.98%
USAI Pacer American Energy Independence ETF
37.26
+1.95%
ESPO VanEck Video Gaming and eSports ETF
75.62
+1.94%
DDIV First Trust Dorsey Wright Momentum & Dividend ETF
37.89
+1.94%
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
104.16
+1.91%
BFOR Barron's 400 ETF
73.17
+1.91%
USVM VictoryShares US Small Mid Cap Value Momentum ETF
85.60
+1.91%
DWAS Invesco DWA SmallCap Momentum ETF
94.05
+1.85%
THD iShares MSCI Thailand ETF
67.56
+1.84%
EZA iShares MSCI South Africa ETF
50.68
+1.83%
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF
47.98
+1.83%
PHO Invesco Water Resources ETF
70.39
+1.82%
PXH Invesco FTSE RAFI Emerging Markets ETF
21.84
+1.82%
SMLF iShares U.S. Small-Cap Equity Factor ETF
67.59
+1.81%
FXU First Trust Utilities AlphaDEX Fund
37.99
+1.80%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares
343.84
+1.79%
IMCG iShares Morningstar Mid-Cap Growth ETF
74.37
+1.78%
XME SPDR S&P Metals and Mining ETF
64.67
+1.78%
FIDU Fidelity MSCI Industrials Index ETF
72.87
+1.77%
XLY The Consumer Discretionary Select Sector SPDR Fund
202.93
+1.77%
FDIS Fidelity MSCI Consumer Discretionary Index ETF
89.28
+1.77%
GMF SPDR S&P Emerging Asia Pacific ETF
122.97
+1.77%
FIW First Trust Water ETF
108.35
+1.75%
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
44.87
+1.75%
REZ iShares Residential and Multisector Real Estate ETF
86.59
+1.73%
VAMO Cambria Value and Momentum ETF
30.25
+1.72%
EWJV iShares MSCI Japan Value ETF
32.18
+1.71%
FNY First Trust Mid Cap Growth AlphaDEX Fund
81.18
+1.71%
DINT Davis Select International ETF
24.48
+1.69%
ATMP Barclays ETN+ Select MLP ETN
27.14
+1.69%
SPHB Invesco S&P 500 High Beta ETF
88.41
+1.68%
VB Vanguard Small-Cap Index Fund ETF Shares
240.84
+1.68%
SMH VanEck Semiconductor ETF
248.31
+1.65%
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
123.75
+1.65%
SPMO Invesco S&P 500 Momentum ETF
92.49
+1.65%
XMVM Invesco S&P MidCap Value with Momentum ETF
56.48
+1.65%
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares
115.63
+1.64%
FNDA Schwab Fundamental U.S. Small Company ETF
29.96
+1.63%
RFV Invesco S&P MidCap 400 Pure Value ETF
120.36
+1.63%
AIA iShares Asia 50 ETF
73.80
+1.61%
RSPR Invesco S&P 500 Equal Weight Real Estate ETF
37.39
+1.60%
FLTW Franklin FTSE Taiwan ETF
50.25
+1.58%
VFMF Vanguard U.S. Multifactor ETF Shares
131.93
+1.58%
XSD SPDR S&P Semiconductor ETF
236.91
+1.57%
FUTY Fidelity MSCI Utilities Index ETF
50.38
+1.57%
RSPU Invesco S&P 500 Equal Weight Utilities ETF
66.87
+1.57%
PPA Invesco Aerospace & Defense ETF
116.36
+1.57%
ILCG iShares Morningstar Growth ETF
85.74
+1.56%
SPEM SPDR Portfolio Emerging Markets ETF
40.98
+1.56%
FSMD Fidelity Small-Mid Multifactor ETF
41.68
+1.56%
IDU iShares U.S. Utilities ETF
99.65
+1.56%
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF
135.09
+1.56%
ETHO Amplify Etho Climate Leadership U.S. ETF
60.19
+1.55%