MEM logo

MEM ETF

Profile

Name:

Matthews Emerging Markets Equity Active ETF

Assets under management:

$53 M

Expense ratio:

0.79%

Inception date:

14 July 2022

Website:

-

Last ex-dividend date:

14 December 2023

Next ex-dividend date:

N/A

Description:

The MEM ETF, or Microcap Energy and Materials Exchange-Traded Fund, invests in small companies in the energy and materials sectors. It aims to provide investors with exposure to growth opportunities in these industries, focusing on innovative and emerging firms that may offer high potential returns.
Name
Weight
ICICI BANK LTD.(ICICIBC)
6.30 %
ALIBABA GROUP HOLDING LTD.(N/A)
5.60 %
JD.COM INC - CL A(N/A)
5.50 %
MEITUAN DIANPING CLASS B(N/A)
5.50 %
HUAZHU GROUP LTD(N/A)
4.50 %
XPENG INC - CLASS A SHARE(N/A)
4.50 %
TENCENT HOLDINGS LTD.(N/A)
4.40 %
TRIP.COM GROUP LTD(N/A)
3.90 %
RELIANCE INDUSTRIES LTD.(RIL)
3.60 %
CHINA RESOURCES BEER HOLDINGS CO. LTD.(N/A)
3.20 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

FAQ

  • What is MEM ETF?
  • Does MEM pay dividends?
  • What stocks are in MEM ETF?
  • What is the current assets under management for MEM?
  • What is MEM average volume?
  • What is MEM expense ratio?
  • What is MEM inception date?

What is MEM ETF?

The MEM ETF, or Microcap Energy and Materials Exchange-Traded Fund, invests in small companies in the energy and materials sectors. It aims to provide investors with exposure to growth opportunities in these industries, focusing on innovative and emerging firms that may offer high potential returns.

Does MEM pay dividends?

Yes, the Matthews Emerging Markets Equity Active ETF does pays dividends, with the most recent payment being $0.00 per share. The last ex-dividend date was on 14 December 2023, and the next ex-dividend date has not been announced yet

What stocks are in MEM ETF?

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 $53 M

What is MEM average volume?

Average volume of Matthews Emerging Markets Equity Active ETF is $5227

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 14 July 2022