MEMX
Matthews Emerging Markets Ex Chn Act ETF
$31.08
-0.01 (-0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 27.35M |
| 52 Week High | 31.09 |
| 52 Week Low | 23.935 |
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Key Data
| Symbol | MEMX |
|---|---|
| Type | ETF |
| Category | Emerging Markets |
| Price | 31.08 |
| Price Yesterday | 31.09 |
| Market Cap | 27.35 |
| YTD Return | 12.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 31.09 |
|---|---|
| 52 Week Low | 23.94 |
| Market Cap | 27.35M |
| Shares Outstanding | 0.88M |
| Income Dividend Yield | 1.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.01% |
Returns Annualized
| One Day | -7.79% |
|---|---|
| Five Days | 340.38% |
| One Months | 115.91% |
| Three Months | 27.47% |
| Six Months | 30.87% |
| Nine Months | 34.18% |
| One Year | 18.87% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 24.68% |
| Since Inception | 15.55% |
Returns Total
| One Day | -0.03% |
|---|---|
| Five Days | 2.98% |
| One Month | 6.29% |
| Three Months | 6.15% |
| Six Months | 14.14% |
| Nine Months | 24.35% |
| One Year | 18.85% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.04% |
| Since Inception | 23.82% |
Yearly Returns
| 2024 | 12.04% |
|---|---|
| 2023 | 10.51% |
| 2022 | 0.00% |
| 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 | -10.90% |
|---|---|
| Beta | 1.05 |
| Correlation | 91.01% |
| Downside Deviation | 3.11% |
| Coefficient of determination | 82.82% |
| Standard Deviation | 3.70% |
| Sharpe Ratio | -0.77 |
| Sortino | -3.17 |
| Treynor | 12.91 |
| Ulcer Index | 4.15 |
| Ulcer Performance Index | -2.37 |