Profile
Name
Matthews Emerging Markets Equity Active ETFAssets under management
$54 millionExpense ratio
0.79%Asset class
EquityDomicile
USInception date
July 14, 2022Net asset value
32K USDWebsite
-Last ex-dividend date
December 18, 2024Next ex-dividend date
N/ATop holdings
Name
Weight
6.30 %
5.60 %
5.50 %
5.50 %
4.50 %
4.50 %
4.40 %
3.90 %
3.60 %
3.20 %
3.00 %
3.00 %
2.90 %
2.70 %
2.70 %
2.60 %
2.20 %
2.10 %
2.00 %
1.90 %
1.80 %
1.80 %
1.70 %
1.60 %
1.60 %
1.40 %
1.40 %
1.40 %
1.40 %
1.30 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
6.30 %
5.60 %
5.50 %
5.50 %
4.50 %
4.50 %
4.40 %
3.90 %
3.60 %
3.20 %
3.00 %
3.00 %
2.90 %
2.70 %
2.70 %
2.60 %
2.20 %
2.10 %
2.00 %
1.90 %
1.80 %
1.80 %
1.70 %
1.60 %
1.60 %
1.40 %
1.40 %
1.40 %
1.40 %
1.30 %
Analyst ratings
FAQ
- Does MEM pay dividends?
- What stocks are in MEM?
- What is the current assets under management for MEM?
- What is MEM average volume?
- What is MEM expense ratio?
- What is MEM inception date?
Does MEM pay dividends?
Yes, the Matthews Emerging Markets Equity Active ETF does pays dividends, with
the most recent payment being
$2.26
per share. The last ex-dividend date was on December 18, 2024, and the next ex-dividend date has not been announced yet
What stocks are in MEM?
As of today, Matthews Emerging Markets Equity Active ETF inlcudes 41 holdings, with 5 of them being companies from 13 different countries and 4 sectors. The most weighted holdings are ICICI BANK LTD. (6.3%), ALIBABA GROUP HOLDING LTD. (5.6%) and JD.COM INC - CL A (5.5%)
What is the current assets under management for MEM?
Assets under management of Matthews Emerging Markets Equity Active ETF is $54M
What is MEM average volume?
Average volume of Matthews Emerging Markets Equity Active ETF is $6614
What is MEM expense ratio?
Expense ratio of Matthews Emerging Markets Equity Active ETF is 0.79%
What is MEM inception date?
Inception date of Matthews Emerging Markets Equity Active ETF is July 14, 2022