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MEMX
ETF ticker: NYSE ARCA
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CHANGE
NET ASSETS
Matthews Emerging Markets Ex Chn Act ETF (MEMX) Ownership - Who owns Matthews Emerging Markets Ex Chn Act ETF?
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
33786770.00
Fund Existence
over 1 year
Turnover
28.64
Capitalization
N/A
Yield
1.08
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
MEMX
Net Assets
33.8M
Yield
1.08
Fund Existence
over 1 year
Total Expense Ratio
N/A
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
N/A
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
33.8M
Fund Type
ETF
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
56.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
11.436
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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/