MEMS
Matthews Emerging Markets Discovery Active ETF
Price Chart
Latest Quote
$27.96
+0.32 (+1.16%)
Current Price
| Previous Close | $27.64 |
| Open | $27.96 |
| Day High | $27.96 |
| Day Low | $27.96 |
| Volume | 798 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.36% |
| Net Assets | $21.83M |
| Expense Ratio | 0.89% |
| Category | Diversified Emerging Mkts |
| Fund Family | Matthews Asia Funds |
| Net Asset Value | $27.74 |
| Premium/Discount | 0.81% |
| Quarterly Dividend Yield | 2.36% |
| P/E Ratio | 16.58 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $29.60 |
| SMA50 | $30.22 |
| SMA200 | $29.47 |
| RSI | 23.95 |
| ATR | 0.3692 |
| Rel Volume | 1.17 |
Performance History
| Week | -4.67% |
| Month | -7.17% |
| Quarter | -0.71% |
| 6 Months | -7.33% |
| YTD | +9.02% |
| Year | +6.61% |
| 10 Years | +14.98% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $27.96 | 798 |
| 2026-10-26 | $27.65 | 500 |
| 2026-10-23 | $28.29 | 400 |
| 2026-10-22 | $28.25 | 200 |
| 2026-10-21 | $29.11 | 1,400 |
| 2026-10-20 | $29.33 | 100 |
| 2026-10-19 | $29.18 | 100 |
| 2026-10-16 | $28.97 | 500 |
| 2026-10-15 | $29.36 | 2,400 |
| 2026-10-14 | $29.74 | 1,200 |
| 2026-10-13 | $30.26 | 100 |
| 2026-10-12 | $30.50 | 100 |
| 2026-10-09 | $30.60 | 300 |
| 2026-10-08 | $30.11 | 100 |
| 2026-10-07 | $30.57 | 4,100 |
| 2026-10-06 | $30.94 | 700 |
| 2026-10-05 | $30.87 | 300 |
| 2026-10-02 | $30.31 | 100 |
| 2026-10-01 | $29.95 | 200 |
| 2026-09-30 | $30.10 | 100 |
| 2026-09-29 | $30.19 | 100 |
| 2026-09-28 | $30.12 | 300 |
About Matthews Emerging Markets Discovery Active ETF
Under normal circumstances, the Matthews Emerging Markets Discovery Active ETF seeks to achieve its investment objective by investing at least 65% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of small companies. In addition, at least 80% of the fund’s net assets, which includes borrowings for investment purposes, will be invested in the common and preferred stocks of companies located in emerging market countries, such as China and India. The fund is non-diversified.
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