MEMS
(NASDAQ)Matthews Emerging Markets Discovery Active ETF
$28.00-- (--)
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MEMS ETF: Matthews Emerging Markets Discovery Active ETF - Price, Holdings & Analysis
Matthews Emerging Markets Discovery Active ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Day's Range$27.74 - $28.00
52-Week High$28.24
52-Week Low$20.69
Open$27.74
Volume393
Average Volume (3M)393
Assets (AUM)19.19M
Expense Ratio0.89%
Total Holdings85
Inception DateJan 9, 2024
1 Day Change-0.04%
1 Month Change6.06%
6 Month Change5.03%
YTD Change9.16%
1 Year Change18.20%
52-Week Change18.31%
50-Day MA$26.41
200-Day MA$26.18
RSI63.32
Stochastic %K84.47
Stochastic %D89.95
Annual Dividend$0.72
Dividend Yield2.56%
Last Dividend Ex-DateDec 22, 2026
Dividend Growth YoY113.73%
Years Dividend Growth1
Day's Range$27.74 - $28.00
52-Week High$28.24
52-Week Low$20.69
Open$27.74
Volume393
Average Volume (3M)393
Assets (AUM)19.19M
Expense Ratio0.89%
Total Holdings85
Inception DateJan 9, 2024
1 Day Change-0.04%
1 Month Change6.06%
6 Month Change5.03%
YTD Change9.16%
1 Year Change18.20%
52-Week Change18.31%
50-Day MA$26.41
200-Day MA$26.18
RSI63.32
Stochastic %K84.47
Stochastic %D89.95
Annual Dividend$0.72
Dividend Yield2.56%
Last Dividend Ex-DateDec 22, 2026
Dividend Growth YoY113.73%
Years Dividend Growth1
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