MENU
MEMX
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS

Matthews Emerging Markets Ex Chn Act ETF (MEMX) Ownership - Who owns Matthews Emerging Markets Ex Chn Act 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
36205730.00
Fund Existence
about 2 years
Turnover
28.64
Capitalization
N/A
Yield
1.03
Total Expense Ratio
0.79
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

MEMX
Net Assets
36.2M
Yield
1.03
Fund Existence
about 2 years
Total Expense Ratio
0.79
Turnover
28.64
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.79
Assets in Top Ten Holdings
4.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
36.2M
Fund Type
ETF
Index Fund
No
Management Fee
0.79
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
71.00
Number of Net Holdings
71.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.85%
Gain YTD
-5.463
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
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/