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Matthews Emerging Markets Equity Active ETF (MEM)

Matthews Emerging Markets Equity Active ETF (MEM)
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Overview

Name Matthews Emerging Markets Equity Active ETF
Fund Family Matthews Asia
Underlying Index N/A
Inception Date 07/13/22
First Trade Date 07/14/22
Leverage Long
Asset Class Equity

Description:

The Matthews Emerging Markets Equity Active ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries. Emerging market countries generally include every country in the world except the United States, Australia, Canada, Hong Kong, Israel, Japan, New Zealand, Singapore and most of the countries in Western Europe. Certain emerging market countries may also be classified as "frontier" market countries, which are a subset of emerging market countries with newer or even less developed economies and markets, such as Sri Lanka and Vietnam. The list of emerging market countries and frontier market countries may change from time to time. The Fund may also invest in companies located in developed countries; however, the Fund may not invest in any company located in a developed country if, at the time of purchase, more than 20% of the Fund%u2019s assets are invested in developed market companies.

Investment Information

Alpha 0.00
60-Month Beta 1.08
Standard Deviation -2.95
Shares Outstanding, K 1,800.00
Managed Assets, $K 55,887.30 K
Net Asset Value 31.05
First Trade Price 24.81
P/E Ratio 13.60
Management Fee 0.79%
Options No
Latest Dividend 0.003
Last Dividend Date 12/14/23
Annual Dividend 0.00
Annual Dividend Yield 0.01%
1-Year Return 8.19%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.79%

MEM Dividends

Date Value
12/14/23 $0.0030
12/14/22 $0.1400
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