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MEM
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Matthews Emerging Markets Eq Actv ETF (MEM) Ownership - Who owns Matthews Emerging Markets Eq Actv ETF?
The investment seeks long-term capital appreciation... Show more
Category: #Diversified Emerging Mkts
Profile
Category
Diversified Emerging Mkts
Address
Four Embarcadero CenterSuite 550San Francisco
Phone
N/A
Web
www.matthewsasia.com/
Details
Group
International Stock Funds
Category
Diversified Emerging Mkts
Net Assets
39216064.00
Fund Existence
about 3 years
Turnover
209.01
Capitalization
N/A
Yield
6.77
Total Expense Ratio
0.79
Investment Style
N/A
Risk (Beta)
0.92
Fundamentals
MEM
Net Assets
39.2M
Yield
6.77
Fund Existence
about 3 years
Total Expense Ratio
0.79
Turnover
209.01
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.92
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.79
Assets in Top Ten Holdings
19.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
39.9M
Fund Type
ETF
Index Fund
No
Management Fee
0.79
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
77.00
Number of Net Holdings
78.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.32%
Gain YTD
22.896
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category DiversifiedEmergingMkts
Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Four Embarcadero CenterSuite 550San Francisco
Phone
N/A
Web
www.matthewsasia.com/