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Matthews Emerging Markets Discovery Active ETF

MEMS · Equity

$31.12
-2.67%
Assets
n/a
Expense ratio
0.89%
Holdings
81
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+37.0%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.73
RSI67.91

Fund structure

Asset classEquity
Assetsn/a
Holdings81
Expense ratio0.89%
Dividend yield+2.3%
Top 10 holdings+37.0%
Volume429

All ETF indicators

All Time High32.15
All Time High Date2026-05-07
All Time Low20.69
All Time Low Date2025-04-08
Atr0.49
Beta0.73
Close31.97
Dividend Growth0
Dividend Growth Years2
Dividend Years2
Dividend Yield2.3
Dps0.72
Ex Div Date2025-12-17
High5232.15
High52ch-3.22
High52 Date2026-05-07
Inception Date2024-01-10
IsinUS5771257434
Last Dividend0.72
Low5224.15
Low52ch28.84
Low52 Date2026-05-11
Ma15027.24
Ma2030.55
Ma20027.08
Ma5028.31
Payment Date2025-12-22
Payout FrequencyAnnual
Payout Ratio50.04
Price Date2026-05-12
Rsi67.91
Rsi Monthly68.05
Rsi Weekly71.04
Sharpe Ratio1.54
Sortino Ratio2.68
Top10holdings36.98
MEMS ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI