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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
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
19092932.00
Fund Existence
over 1 year
Turnover
39.15
Capitalization
N/A
Yield
1.30
Total Expense Ratio
0.89
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
MEMS
Net Assets
19.1M
Yield
1.30
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
19.1M
Fund Type
ETF
Index Fund
No
Management Fee
0.99
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
96.00
Number of Net Holdings
99.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.41%
Gain YTD
11.995
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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/