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MEMS
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Matthews Emerging Markets Discv Actv ETF (MEMS) Ownership - Who owns Matthews Emerging Markets Discv Actv ETF?

The investment seeks long-term capital appreciation... Show more

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
18476664.00
Fund Existence
over 1 year
Turnover
39.15
Capitalization
N/A
Yield
1.37
Total Expense Ratio
0.89
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

MEMS
Net Assets
18.5M
Yield
1.37
Fund Existence
over 1 year
Total Expense Ratio
0.89
Turnover
39.15
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.99
Assets in Top Ten Holdings
2.38M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
18.5M
Fund Type
ETF
Index Fund
No
Management Fee
0.99
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
83.00
Number of Net Holdings
84.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.53%
Gain YTD
6.931
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General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Four Embarcadero CenterSuite 550San Francisco
Phone
N/A
Web
www.matthewsasia.com/