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M

MEMS

Matthews Emerging Markets Discovery Active ETF

30.80

Aug 07 • 3:42 PM ET +0.19 (0.61%)

30.80

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NASD

Category	Global or ExUS Equities - Broad / Regional
Sponsor	Matthews Asia
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.72 (2.32%)
Dividend Ex-Date	Dec 17, 2025
Dividend Gr. 3/5Y	- -
Expense	0.89%
Inverse/Leveraged
IPO	Jan 11, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Emerging
Tags	equity
Tags	large-cap
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	3.45%
SMA50	0.29%
SMA200	8.63%

Return% 1Y	22.20%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	0.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	93
AUM	22.05M
NAV/sh
52W High	32.56 -5.43%
52W Low	24.64 25.01%
Volatility	0.10% 0.20%
ATR (14)	0.39
RSI (14)	56.89
Beta	0.72
Rel Volume	1.41
Avg Volume	1.04K
Volume	1,470

Perf Week	6.37%
Perf Month	-0.04%
Perf Quarter	-3.09%
Perf Half Y	15.38%
Perf YTD	20.84%
Perf Year	17.78%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	30.61
Price	30.80
Change %	0.61%

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