MEM
Matthews Emerging Markets Equity Active ETF
Price Chart
Latest Quote
$44.18
| Previous Close | $44.82 |
| Open | $44.52 |
| Day High | $44.52 |
| Day Low | $44.04 |
| Volume | 1,675 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.78% |
| Net Assets | $56.85M |
| Expense Ratio | 0.79% |
| Category | Diversified Emerging Mkts |
| Fund Family | Matthews Asia Funds |
| Net Asset Value | $45.25 |
| Premium/Discount | -2.37% |
| Quarterly Dividend Yield | 2.78% |
| P/E Ratio | 17.56 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $45.14 |
| SMA50 | $43.68 |
| SMA200 | $38.51 |
| RSI | 44.57 |
| ATR | 1.3901 |
| Rel Volume | 0.46 |
Performance History
| Week | -2.87% |
| Month | +1.87% |
| Quarter | +19.66% |
| 6 Months | +26.06% |
| YTD | +20.12% |
| Year | +45.14% |
| 3 Years | +74.48% |
| 10 Years | +100.76% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $44.35 | 1,688 |
| 2026-06-23 | $44.65 | 3,200 |
| 2026-06-22 | $47.39 | 900 |
| 2026-06-18 | $47.08 | 4,500 |
| 2026-06-17 | $45.51 | 2,100 |
| 2026-06-16 | $45.67 | 1,000 |
| 2026-06-15 | $46.49 | 1,000 |
| 2026-06-12 | $44.74 | 2,000 |
| 2026-06-11 | $44.58 | 1,300 |
| 2026-06-10 | $42.48 | 1,300 |
| 2026-06-09 | $43.10 | 22,200 |
| 2026-06-08 | $43.38 | 4,900 |
| 2026-06-05 | $42.61 | 2,600 |
| 2026-06-04 | $45.47 | 1,300 |
| 2026-06-03 | $45.97 | 2,800 |
| 2026-06-02 | $46.60 | 7,000 |
| 2026-06-01 | $46.23 | 1,600 |
| 2026-05-29 | $45.52 | 2,600 |
| 2026-05-28 | $45.65 | 4,200 |
| 2026-05-27 | $45.38 | 4,500 |
| 2026-05-26 | $45.28 | 3,400 |
About Matthews Emerging Markets Equity Active ETF
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.