US
Matthews Emerging Markets Equity Active ETF
MEM · Equity
$43.69
-2.73%
Assets
n/a
Expense ratio
0.79%
Holdings
77
1Y return
+50.7%
Forward P/E
n/a
Top 10 holdings
+48.0%
Return and risk
| 1Y total return | +50.7% |
| 3Y total return | +83.3% |
| 5Y total return | n/a |
| 3Y CAGR | +22.4% |
| 5Y CAGR | n/a |
| Beta | 0.95 |
| RSI | 60.86 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 77 |
| Expense ratio | 0.79% |
| Dividend yield | +2.9% |
| Top 10 holdings | +48.0% |
| Volume | 951 |
All ETF indicators
| All Time High | 45.01 |
| All Time High Change | -2.94 |
| All Time High Date | 2026-05-11 |
| All Time Low | 23.44 |
| All Time Low Change | 86.38 |
| All Time Low Date | 2022-10-13 |
| Atr | 0.83 |
| Beta | 0.95 |
| Cagr1y | 50.7 |
| Cagr3y | 22.37 |
| Ch1m | 11.25 |
| Ch1w | 0.73 |
| Ch1y | 45.33 |
| Ch3m | 7.43 |
| Ch3y | 64.3 |
| Ch6m | 16.92 |
| Ch YTD | 22.01 |
| Close | 44.91 |
| Dividend Growth | -43.61 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 2.92 |
| Dps | 1.27 |
| Ex Div Date | 2025-12-17 |
| High52 | 45.01 |
| High52ch | -2.94 |
| High52 Date | 2026-05-11 |
| Inception Date | 2022-07-13 |
| Isin | US5771258184 |
| Last Dividend | 1.27 |
| Low52 | 30.52 |
| Low52ch | 43.15 |
| Low52 Date | 2025-05-30 |
| Ma150 | 38.28 |
| Ma150ch | 14.13 |
| Ma20 | 42.35 |
| Ma200 | 37.32 |
| Ma200ch | 17.06 |
| Ma20ch | 3.16 |
| Ma50 | 39.7 |
| Ma50ch | 10.06 |
| Payment Date | 2025-12-22 |
| Payout Frequency | Annual |
| Payout Ratio | 54.93 |
| Price Date | 2026-05-12 |
| Rsi | 60.86 |
| Rsi Monthly | 70.62 |
| Rsi Weekly | 66.75 |
| Sharpe Ratio | 1.99 |
| Sortino Ratio | 3.44 |
| Top10holdings | 47.98 |
| Tr1m | 11.25 |
| Tr1y | 50.66 |
| Tr3m | 7.43 |
| Tr3y | 83.27 |
| Tr6m | 21.21 |
| Tr YTD | 22 |