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Matthews Emerging Markets Equity Active ETF (MEM)

29.24 -0.13 (-0.43%)
At close: December 27 at 3:23:38 PM EST
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DELL
  • Previous Close 29.37
  • Open 29.20
  • Bid 26.56 x 1100
  • Ask 32.20 x 800
  • Day's Range 29.15 - 29.24
  • 52 Week Range 26.64 - 36.15
  • Volume 2,609
  • Avg. Volume 7,511
  • Net Assets 52.44M
  • NAV 29.33
  • PE Ratio (TTM) 15.14
  • Yield 0.01%
  • YTD Daily Total Return 12.00%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.79%

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries. It seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management’s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.

Matthews Asia Funds

Fund Family

Diversified Emerging Mkts

Fund Category

52.44M

Net Assets

2022-07-13

Inception Date

Performance Overview: MEM

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Trailing returns as of 12/26/2024. Category is Diversified Emerging Mkts.

YTD Return

MEM
12.00%
Category
7.07%
 

1-Year Return

MEM
12.20%
Category
11.50%
 

3-Year Return

MEM
0.00%
Category
1.04%
 

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Holdings: MEM

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Top 10 Holdings (33.00% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 7.82%
HDB
HDFC Bank Limited 4.34%
0700.HK
TENCENT 4.21%
IBN
ICICI Bank Limited 3.73%
005930.KS
Samsung Electronics Co., Ltd. 2.81%
ZOMATO.BO
Zomato Limited 2.07%
GRAB
Grab Holdings Limited 2.04%
EMAAR.AE
Emaar Properties PJSC 2.03%
MELI
MercadoLibre, Inc. 2.00%
TSM
Taiwan Semiconductor Manufacturing Company Limited 1.95%

Sector Weightings

SectorMEM
Technology   26.18%
Industrials   2.81%
Real Estate   2.70%
Healthcare   2.49%
Energy   2.08%
Utilities   0.77%

Recent News: MEM

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