MEM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.79% | Return% 1Y | 12.11% | Total Holdings | 69 | Perf Week | -1.91% | Volume | 3,787 |
| Asset Type | Equities (Stocks) | AUM | $52M | Return% 3Y | 19.09% | NAV | $39.42 | Perf Month | -9.86% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.69 (1.75%) | Return% 5Y | - | 52W High | -16.55% | Perf Quarter | -5.43% | Rel Volume | 0.89 |
| Active/Passive | Active | Div Gr. 3/5Y | 71.33% - | Return% 10Y | - | 52W Low | 15.39% | Perf Half Y | -5.43% | Prev Close | $39.50 |
| IPO | 2022/7/14 | Flows% 1M | 6.45% | Return% SI | 14.56% | RSI (14) | 29.34 | Perf YTD | 10.77% | Price | $39.67 |
| Beta | 0.98 | Flows% 3M | 6.45% | Flows% YTD | 10.09% | Flows% 1Y | 17.17% | Perf Year | 9.44% | Volatility(W/M) | 0.56% 0.63% |
| SMA20 | -6.27% | SMA50 | -8.72% | SMA200 | -5.46% | ATR | 0.62 | ||||
Matthews Emerging Markets Equity Active ETF seeks long-term capital appreciation. 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.
The top 10 make up 48% of the fund
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 14.83% 
SKHY SK HYNIX INC 4.46% 
ITUB ITAU UNIBANCO HOLDING SA 2.33% 9 
BABA ALIBABA GROUP HOLDING LTD 2.30% Over the past 1 year, roughly in the middle
17% below its 1-year high.
Traded about as much as usual. That is 89% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +59.4%.
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The price swings a lot
At its worst (October 2024) it fell 19% and took 77 days to recover.
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The dividend is on the small side
Pays 1.75% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 17.2% of assets came in.
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 121M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 32M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 27M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 15M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.39% 
DEM WisdomTree Emerging Markets High Dividend Fund 0.63% 
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.58% 
DVYE iShares Emerging Markets Dividend ETF 0.5% 
EDIV State Street SPDR S&P Emerging Markets Dividend ETF 0.49% 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does MEM have?
MEM holds a total of 69 securities, with an AUM of approximately $52M.
Does MEM pay dividends (distributions)?
MEM's distribution yield is approximately 1.75%.
What is the 52-week high and low for MEM?
MEM has recorded a 52-week high of $47.53 and a low of $34.38.
