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NASDAQ:MEMS

Matthews Emerging Markets Discovery Active ETF (MEMS) Price, Holdings, & News

Matthews Emerging Markets Discovery Active ETF logo

About Matthews Emerging Markets Discovery Active ETF (NASDAQ:MEMS)

Key Stats

Today's Range
$24.72
$24.73
50-Day Range
N/A
52-Week Range
N/A
Volume
12,360 shs
Average Volume
N/A
Market Capitalization
$7.42 million
Assets Under Management
$15.71 million
Dividend Yield
N/A
Net Expense Ratio
0.89%
Aggregate Rating
N/A

ETF Overview

MEMSIC, Inc. provides advanced semiconductor sensor and system solutions based on integrated micro electro-mechanical systems (MEMS), technology and mixed signal circuit design. The Company operates in two segments: semiconductor sensor products and sensor system solution products. Its semiconductor sensor products, which is based on MEMS technology and advanced, integrated circuit design. Its sensor system solution products, which incorporate sensors with on-board computing, wireless communications and systems and application software solutions. The Company manufactures its sensor products utilizing a semi-fabless model by outsourcing the production of complementary metal-oxide semiconductor (CMOS) wafers and completing the post-CMOS MEMS process in-house. In September 2013, the Company announced the completion of the merger with MZ Investment Holdings Limited (Parent) and the Company continuing as the surviving company after the merger as a wholly owned subsidiary of Parent.

Matthews Emerging Markets Discovery Active ETF Expenses

TypeMEMSSmall & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.99%0.61%0.55%0.49%0.52%
Other Expenses0.00%0.31%0.49%0.41%0.53%
Total Expense0.99%0.67%0.71%0.63%0.71%
Fee Waiver-0.10%-0.32%-0.52%-0.32%-0.57%
Net Expense0.89%0.60%0.61%0.56%0.59%
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MEMS ETF News Headlines

JPAN Matthews Japan Active ETF
Matthews EM Sm Coms Inv
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Matthews Emerging Markets Discovery Active ETF (MEMS)
See More Headlines

MEMS ETF - Frequently Asked Questions

Matthews Emerging Markets Discovery Active ETF's top institutional investors include Richardson Capital Management LLC (27.17%), Jane Street Group LLC (17.08%) and Pathway Financial Advisors LLC (7.42%).
View institutional ownership trends
.

Based on aggregate information from My MarketBeat watchlists, some other companies that Matthews Emerging Markets Discovery Active ETF investors own include Aurora Cannabis (ACB), Kroger (KR), Biopharmx (BPMX), China Railway Group (CRWOF), Denali Therapeutics (DNLI), iShares MSCI Italy ETF (EWI) and Nokia Oyj (NOK).

Fund Details

Issuer
Matthews International Capital Management
Fund Name
Matthews Emerging Markets Discovery Active ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:MEMS
Inception Date
1/10/2024
Fund Manager
Vivek Tanneru, Jeremy Sutch, Alex Zarechnak

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small & Mid Caps
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
74

Fund Statistics

Assets Under Management
$15.71 million
Average Daily Volume
$0.00
Discount/Premium
0.14%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Matthews International Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Funds Distributors LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
14,700 shs

Miscellaneous

Beta
0.77
Creation Fee
$250.00
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MEMS Sector Exposure

MEMS Industry Exposure


This page (NASDAQ:MEMS) was last updated on 11/21/2024 by MarketBeat.com Staff
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