MEM
Matthews Emerging Markets Eq Actv ETF
$31.39
0.05 (0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 57.13M |
| 52 Week High | 31.39 |
| 52 Week Low | 24.897 |
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Key Data
| Symbol | MEM |
|---|---|
| Type | ETF |
| Category | Emerging Markets |
| Price | 31.39 |
| Price Yesterday | 31.34 |
| Market Cap | 57.13 |
| YTD Return | 11.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 31.39 |
|---|---|
| 52 Week Low | 24.90 |
| Market Cap | 57.13M |
| Shares Outstanding | 1.82M |
| Income Dividend Yield | 0.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.01% |
Returns Annualized
| One Day | 49.50% |
|---|---|
| Five Days | 286.49% |
| One Months | 99.27% |
| Three Months | 27.33% |
| Six Months | 29.25% |
| Nine Months | 29.22% |
| One Year | 13.72% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 22.52% |
| Since Inception | 13.05% |
Returns Total
| One Day | 0.16% |
|---|---|
| Five Days | 2.72% |
| One Month | 5.62% |
| Three Months | 6.12% |
| Six Months | 13.44% |
| Nine Months | 20.93% |
| One Year | 13.70% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.04% |
| Since Inception | 27.40% |
Yearly Returns
| 2024 | 11.04% |
|---|---|
| 2023 | 6.93% |
| 2022 | 7.30% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.30% |
|---|---|
| Beta | 0.93 |
| Correlation | 75.75% |
| Downside Deviation | 3.45% |
| Coefficient of determination | 57.38% |
| Standard Deviation | 3.94% |
| Sharpe Ratio | -1.1 |
| Sortino | -4.35 |
| Treynor | 8.99 |
| Ulcer Index | 5.6 |
| Ulcer Performance Index | -2.68 |