Matthews Emerging Markets Equity Active ETF - USD Stock price

ETF

MEM

US5771258184

Market Closed - Nyse 03:50:54 2024-02-26 pm EST 5-day change 1st Jan Change
28.7 USD -0.36% Intraday chart for Matthews Emerging Markets Equity Active ETF - USD +1.11% +1.54%
Dynamic Chart

Investment objective

Under normal circumstances, the Matthews Emerging Markets Equity Active ETF 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. Emerging market countries generally include every country in the world except the United States, Australia, Canada, Hong Kong, Israel, Japan, New Zealand, Singapore and most of the countries in Western Europe. Certain emerging market countries may also be classified as ?frontier? market countries, which are a subset of emerging market countries with newer or even less developed economies and markets, such as Sri Lanka and Vietnam. The list of emerging market countries and frontier market countries may change from time to time. The Fund may also invest in companies located in developed countries; however, the Fund may not invest in any company located in a developed country if, at the time of purchase, more than 20% of the Fund?s assets are invested in developed market companies.
Name
Price
Change
5d. change
1-year change
Weight
9,930 INR -0.71%+0.14%+37.60%3.79%
37.61 USD -4.51%+4.56%-20.25%3.50%
183.1 MXN -0.03%-2.39%+16.83%3.45%
579.7 INR -2.42%+7.87%+87.21%3.31%
12.86 BRL -18.35%-3.24%-4.32%3.28%
104.4 USD +1.36%+9.66%+34.19%3.23%
707 PHP -0.42%-0.28%+8.77%3.15%
10.79 USD +1.60%-4.51%+8.44%3.12%
See all (51)
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Date Price Change Volume
24-02-26 28.7 -0.36% 3 964
24-02-23 28.81 -0.05% 20,034
24-02-22 28.82 +0.82% 3,111
24-02-21 28.59 +0.70% 5,213
24-02-20 28.39 -0.09% 3,317

Delayed Quote Nyse

Last update February 26, 2024 at 03:50 pm EST

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Description

US5771258184
Total Expense Ratio 0.79%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
2022-07-12
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-01-30 )

AuM (EUR) 49 M€
AuM 1M 51 M€
AuM 3 months 45 M€
AuM 6 months 58 M€
AuM 12 months 24 M€
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