Matthews Emerging Markets Discovery Active ETFNASDAQ:MEMS
- LAST PRICE24.98
- TODAY'S CHANGE (%)0.27 (1.09%)
- Bid / Lots19.00/ 1
- Ask / Lots31.20/ 2
- Open / Previous Close24.98 / 24.71
- Day Range
- 52 Week Range
- Volume1,580
- Overall Morningstar RatingNot Ratedout of 1240 funds
Search Criteria
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.69% |
| 08/28/2024 | 0.49% |
| 08/29/2024 | 0.44% |
| 08/30/2024 | 0.53% |
| 09/03/2024 | -0.22% |
| 09/04/2024 | 0.77% |
| 09/05/2024 | 0.73% |
| 09/06/2024 Largest Discount | -0.46% |
| 09/09/2024 | 0.75% |
| 09/10/2024 | 0.62% |
| 09/11/2024 | 1.48% |
| 09/12/2024 | 1.10% |
| 09/13/2024 | 0.70% |
| 09/16/2024 | 0.66% |
| 09/17/2024 | 0.43% |
| 09/18/2024 | 0.29% |
| 09/19/2024 | 1.16% |
| 09/20/2024 | 0.47% |
| 09/23/2024 | 0.97% |
| 09/24/2024 Largest Premium | 2.21% |
| 09/25/2024 | 0.82% |
| 09/26/2024 | 1.57% |
| 09/27/2024 | 1.03% |
| 09/30/2024 | 0.33% |
| 10/01/2024 | 0.40% |
| 10/02/2024 | 0.72% |
| 10/03/2024 | 0.56% |
| 10/04/2024 | 1.33% |
| 10/07/2024 | 1.59% |
| 10/08/2024 | 1.03% |
| 10/09/2024 | 1.30% |
| 10/10/2024 | 1.05% |
| 10/11/2024 | 1.03% |
| 10/14/2024 | 0.91% |
| 10/15/2024 | -0.04% |
| 10/16/2024 | 0.80% |
| 10/17/2024 | 0.90% |
| 10/18/2024 | 0.80% |
| 10/21/2024 | 0.55% |
| 10/23/2024 | 0.36% |
| 10/24/2024 | 0.69% |
| 10/25/2024 | 0.57% |
| 10/28/2024 | 0.69% |
| 10/29/2024 | 0.69% |
| 10/30/2024 | 0.82% |
| 10/31/2024 | 0.43% |
| 11/01/2024 | 0.54% |
| 11/04/2024 | 0.56% |
| 11/05/2024 | 1.00% |
| 11/06/2024 | 0.44% |
| 11/08/2024 | 0.31% |
| 11/11/2024 | 0.32% |
| 11/12/2024 | 0.57% |
| 11/13/2024 | 0.88% |
| 11/14/2024 | 0.68% |
| 11/15/2024 | 0.38% |
| 11/18/2024 | 1.06% |
| 11/19/2024 | 0.87% |
| 11/20/2024 | 0.59% |
| 11/21/2024 | 1.05% |
| 11/22/2024 | 1.11% |
| Non-US Stock | 93.0% |
|---|---|
| Cash | 3.7% |
| US Stock | 3.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Consumer Cyclical | 19.3% |
|---|---|
| Technology | 18.9% |
| Financial Serv.s | 16.2% |
| Industrials | 15.7% |
| Healthcare | 11.3% |
| Real Estate | 6.3% |
| Consumer Defensive | 4.3% |
| Communication Services | 2.3% |
| Basic Mat. | 1.4% |
| Utilities | 0.5% |
| Energy | 0 |
| Asia/Oceania | 26.7% |
|---|---|
| Latin America | 12.3% |
| United States | 3.4% |
| Africa | 1.9% |
| Canada | 0.6% |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Bandhan Bank Ltd | Long | 5.0% | 0.00% | $715.4K |
Shriram Finance Ltd | Long | 4.8% | 0.00% | $688.0K |
Hugel Inc | Long | 4.6% | 0.00% | $656.4K |
Full Truck Alliance Co Ltd ADR | Long | 4.5% | 0.00% | $645.3K |
Legend Biotech Corp ADR | Long | 3.3% | 0.00% | $474.9K |
Phoenix Mills Ltd | Long | 3.1% | 0.00% | $451.6K |
Flat Glass Group Co Ltd Shs -H- Reg S | Long | 2.7% | 0.00% | $385.1K |
Grupo SBF SA Ordinary Shares | Long | 2.6% | 0.00% | $369.5K |
M31 Technology Corp | Long | 2.6% | 0.00% | $369.1K |
Saudi Tadawul Group Holding Co Ordinary Shares | Long | 2.5% | 0.00% | $361.7K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI EM NR USD |
|---|---|
Category | |
Sponsor | Matthews International Cap Mgmt LLc |
Inception | January 10, 2024 |
The investment seeks long-term capital appreciation. Under normal circumstances, the Matthews Emerging Markets Discovery Active ETF seeks to achieve its investment objective by investing at least 65% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of small companies. In addition, at least 80% of the fund’s net assets, which includes borrowings for investment purposes, will be invested in the common and preferred stocks of companies located in emerging market countries, such as China and India. The fund is non-diversified.
| Total Net Assets | $14.2M |
|---|---|
| Shares Out. | 80.0K |
| Net Asset Value (NAV) | $24.44 |
| Prem/Discount to NAV | 1.11% |
| P/E Ratio | 18.1 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.99% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |