MEMS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.89% | Return% 1Y | 8.5% | Total Holdings | 87 | Perf Week | -5.28% | Volume | 512 |
| Asset Type | Equities (Stocks) | AUM | $20M | Return% 3Y | - | NAV | $28.44 | Perf Month | -9.39% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.72 (2.59%) | Return% 5Y | - | 52W High | -15.11% | Perf Quarter | -3.91% | Rel Volume | 0.47 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.22% | Perf Half Y | -9.76% | Prev Close | $28.29 |
| IPO | 2024/1/11 | Flows% 1M | 0% | Return% SI | 5.58% | RSI (14) | 27.02 | Perf YTD | 8.48% | Price | $27.65 |
| Beta | 0.75 | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | 2.47% | Volatility(W/M) | 0.33% 0.26% |
| SMA20 | -6.96% | SMA50 | -8.73% | SMA200 | -6.17% | ATR | 0.36 | ||||
Matthews Emerging Markets Discovery Active ETF seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.
The top 10 make up 36% of the fund
LEGN LEGEND BIOTECH CORP 3.23% Over the past 1 year, roughly in the middle
15% below its 1-year high.
Traded less than usual. That is 47% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (October 2024) it fell 22% and took 153 days to recover.
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Dividends are paid consistently
Pays 2.59% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 0.0% of assets came in.
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 122M 
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 
IEMG iShares Core MSCI Emerging Markets ETF 0.09% 
VWO Vanguard FTSE Emerging Markets ETF 0.06% 
EEM iShares MSCI Emerging Markets ETF 0.72% 
AVEM Avantis Emerging Markets Equity ETF 0.33% 
EMXC IShares MSCI Emerging Markets ex China ETF 0.25% 
VEA Vanguard FTSE Developed Markets ETF 0.03% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
FAQ
How many holdings does MEMS have?
MEMS holds a total of 87 securities, with an AUM of approximately $20M.
Does MEMS pay dividends (distributions)?
MEMS's distribution yield is approximately 2.59%.
What is the 52-week high and low for MEMS?
MEMS has recorded a 52-week high of $32.56 and a low of $24.64.
