Matthews Emerging Markets Equity Active ETFNYSE Arca:MEM
- LAST PRICE31.85
- TODAY'S CHANGE (%)0.09 (0.29%)
- Bid / Lots31.85/ 2
- Ask / Lots31.94/ 3
- Open / Previous Close31.84 / 31.75
- Day Range
- 52 Week Range
- Volume6,014
- Overall Morningstar RatingNot Ratedout of 1240 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | MEM |
|---|---|---|
| 09:32 ET | 100 | 31.84 |
| 09:44 ET | 100 | 31.92 |
| 09:53 ET | 100 | 31.86 |
| 10:13 ET | 100 | 31.76 |
| 10:33 ET | 100 | 31.83 |
| 10:47 ET | 100 | 31.83 |
| 11:09 ET | 100 | 31.81 |
| 11:16 ET | 131 | 31.9 |
| 11:20 ET | 100 | 31.81 |
| 11:32 ET | 100 | 31.8 |
| 11:41 ET | 100 | 31.8 |
| 11:52 ET | 100 | 31.77 |
| 12:01 ET | 100 | 31.79 |
| 12:12 ET | 100 | 31.79 |
| 12:21 ET | 100 | 31.76 |
| 12:44 ET | 200 | 31.75 |
| 01:15 ET | 100 | 31.8 |
| 01:22 ET | 500 | 31.866 |
| 01:54 ET | 341 | 31.8474 |
| 01:58 ET | 1326 | 31.9017 |
| 02:07 ET | 100 | 31.84 |
| 02:23 ET | 100 | 31.86 |
| 02:30 ET | 200 | 31.835 |
| 02:39 ET | 124 | 31.847 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.25% |
| 08/28/2024 | -0.07% |
| 08/29/2024 | 0.09% |
| 08/30/2024 | -0.06% |
| 09/03/2024 Largest Discount | -1.17% |
| 09/04/2024 | 0.28% |
| 09/05/2024 | 0.13% |
| 09/06/2024 | -1.13% |
| 09/09/2024 | 0.24% |
| 09/10/2024 | 0.01% |
| 09/11/2024 | 0.89% |
| 09/12/2024 | 0.16% |
| 09/13/2024 | 0.20% |
| 09/16/2024 | -0.15% |
| 09/17/2024 | -0.16% |
| 09/18/2024 | -0.18% |
| 09/19/2024 | 0.64% |
| 09/20/2024 | -0.25% |
| 09/23/2024 | 0.43% |
| 09/24/2024 Largest Premium | 1.58% |
| 09/25/2024 | 0.06% |
| 09/26/2024 | 1.16% |
| 09/27/2024 | 0.20% |
| 09/30/2024 | -1.09% |
| 10/01/2024 | -0.43% |
| 10/02/2024 | -0.13% |
| 10/03/2024 | -0.13% |
| 10/04/2024 | 0.27% |
| 10/07/2024 | 0.55% |
| 10/08/2024 | 0.57% |
| 10/09/2024 | 0.92% |
| 10/10/2024 | 0.15% |
| 10/11/2024 | 0.63% |
| 10/14/2024 | 0.06% |
| 10/15/2024 | -0.93% |
| 10/16/2024 | 0.08% |
| 10/17/2024 | 0.39% |
| 10/18/2024 | -0.04% |
| 10/21/2024 | -0.14% |
| 10/23/2024 | -0.50% |
| 10/24/2024 | -0.11% |
| 10/25/2024 | 0.03% |
| 10/28/2024 | -0.02% |
| 10/29/2024 | 0.04% |
| 10/30/2024 | -0.10% |
| 10/31/2024 | -0.20% |
| 11/01/2024 | -0.22% |
| 11/04/2024 | -0.20% |
| 11/05/2024 | 0.07% |
| 11/06/2024 | -0.26% |
| 11/08/2024 | -0.89% |
| 11/11/2024 | -0.78% |
| 11/12/2024 | -0.67% |
| 11/13/2024 | -0.72% |
| 11/14/2024 | -0.15% |
| 11/15/2024 | -0.33% |
| 11/18/2024 | 0.26% |
| 11/19/2024 | -0.07% |
| 11/20/2024 | -0.19% |
| 11/21/2024 | 0.21% |
| 11/22/2024 | 0.07% |
| Non-US Stock | 88.6% |
|---|---|
| Cash | 10.0% |
| US Stock | 1.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 29.3% |
|---|---|
| Technology | 20.6% |
| Consumer Cyclical | 16.2% |
| Communication Services | 6.6% |
| Consumer Defensive | 4.5% |
| Basic Mat. | 3.3% |
| Energy | 3.0% |
| Industrials | 2.7% |
| Healthcare | 1.9% |
| Real Estate | 1.3% |
| Utilities | 0.7% |
| Asia/Oceania | 29.3% |
|---|---|
| Latin America | 9.2% |
| United States | 1.6% |
| Africa | 0.9% |
| Europe | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 9.0% | 0.00% | $5.2M |
Tencent Holdings Ltd | Long | 3.7% | 0.00% | $2.1M |
ICICI Bank Ltd ADR | Long | 3.7% | 0.00% | $2.1M |
HDFC Bank Ltd ADR | Long | 2.9% | 0.00% | $1.7M |
Alibaba Group Holding Ltd Ordinary Shares | Long | 2.8% | 0.00% | $1.7M |
SK Hynix Inc | Long | 2.6% | 0.00% | $1.5M |
Hon Hai Precision Industry Co Ltd | Long | 2.6% | 0.00% | $1.5M |
Antofagasta PLC | Long | 1.8% | 0.00% | $1.1M |
Ping An Insurance (Group) Co. of China Ltd Class H | Long | 1.8% | 0.00% | $1.1M |
Itau Unibanco Holding SA ADR | Long | 1.7% | 0.00% | $1.0M |
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 | July 13, 2022 |
The investment seeks long-term capital appreciation. 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.
| Total Net Assets | $59.1M |
|---|---|
| Shares Out. | 1.7M |
| Net Asset Value (NAV) | $31.73 |
| Prem/Discount to NAV | 0.07% |
| P/E Ratio | 15.6 |
| Dividend Yield | 0.01% |
| Dividend per Share | 0.00 USD |
| Ex-Dividend Date | 12/14/2023 |
| Dividend Payment Date | 12/21/2023 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.79% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.79% |