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

Category: #Diversified Emerging Mkts

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Profile

Details

Group

International Stock Funds

Fundamentals

MEMX

Net Assets

36.5M

Yield

1.03

Fund Existence

over 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

Fund Share Class Net Assets

36.5M

Fund Type

ETF

Index Fund

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

-1.674

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General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details