Matthews Emerging Markets Equity Active ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$39.73 - $40.21
52-Week High$40.77
52-Week Low$26.07
Open$40.05
Volume2.16K
Average Volume (3M)2.16K
Assets (AUM)47.35M
Expense Ratio0.79%
Total Holdings76
Inception DateJul 12, 2022
1 Day Change-0.45%
1 Month Change6.18%
6 Month Change19.16%
YTD Change8.73%
1 Year Change31.27%
52-Week Change31.75%
50-Day MA$37.67
200-Day MA$34.90
RSI62.59
Stochastic %K74.49
Stochastic %D86.38
Annual Dividend$1.28
Dividend Yield3.18%
Last Dividend Ex-DateDec 22, 2026
Dividend Growth YoY-43.61%

Latest News

Recent news and articles about MEM