Matthews Emerging Markets Equity Active ETF (MEM)Diversified Emerging Mkts | Exchange Traded Fund | NYSEArca
42.78 USD
-1.17
(-2.663%) ⇩
(July 13, 2026, 3:39 p.m.
EDT)
After hours: 42.78 |
Hot Take ↕ | July 11, 2026, 5:48 a.m. EDT
The asset presents a classic case of a recovering trend meeting a cautious near-term outlook. Over the last three years, the business has demonstrated robust resilience, posting positive annual gains every single year and delivering a cumulative return of nearly 31%. This consistent upward trajectory suggests the market has successfully reassessed the company's quality, moving it well past any previous structural declines. However, the immediate future looks choppy; the price has been hovering just below its 50-day average, showing a slight downward drift recently, while the statistical forecast models offer only a marginal edge to the upside. This creates a neutral stance for the next few weeks, where neither a strong buy nor a sell is clearly indicated by the data. On the income side, the yield sits at a respectable 2.84%, but the payout history reveals significant volatility, with distributions swinging wildly from negligible amounts to over $2 per share. This erratic pattern prevents the yield from being classified as a stable, high-quality income stream, suggesting it may fluctuate based on capital needs rather than a consistent dividend policy. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.048720 |
| MSTL | 0.049579 |
| AutoARIMA | 0.054508 |
| AutoETS | 0.055980 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 53% |
| H-stat | 2.37 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.637 |
| Excess Kurtosis | -0.67 |
| Attribute | Value |
|---|---|
| Trailing P/E | 16.30 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 3.71% | 3.71% | 3.84% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-17 | 1.275 | 3.708336 |
| 2024-12-18 | 2.261 | 7.811097 |
| 2023-12-14 | 0.003 | 0.010733 |
| 2022-12-14 | 0.140 | 0.516643 |
| Attribute | Value |
|---|---|
| All Time High | 47.53 |
| All Time Low | 23.44 |
| Ask | 42.8 |
| Ask Size | 700 |
| Average Daily Volume10 Day | 1,510 |
| Average Daily Volume3 Month | 2,662 |
| Average Volume | 2,662 |
| Average Volume10Days | 1,510 |
| Beta3 Year | 1.19 |
| Bid | 42.71 |
| Bid Size | 100 |
| Category | Diversified Emerging Mkts |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 43.22 |
| Day Low | 42.72 |
| Dividend Yield | 2.84 |
| Eps Trailing Twelve Months | 2.624271 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 44.34494 |
| Fifty Day Average Change | -1.5619392 |
| Fifty Day Average Change Percent | -0.03522249 |
| Fifty Two Week Change Percent | 35.19732 |
| Fifty Two Week High | 47.53 |
| Fifty Two Week High Change | -4.746998 |
| Fifty Two Week High Change Percent | -0.09987372 |
| Fifty Two Week Low | 32.2 |
| Fifty Two Week Low Change | 10.583 |
| Fifty Two Week Low Change Percent | 0.3286646 |
| Fifty Two Week Range | 32.2 - 47.53 |
| First Trade Date Milliseconds | 1,657,805,400,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | Matthews Asia Funds |
| Fund Inception Date | 1,657,670,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | Under normal circumstances, the fund 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. It seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management’s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health. |
| Long Name | Matthews Emerging Markets Equity Active ETF |
| Market | us_market |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1783648714 |
| Nav Price | 43.4 |
| Net Assets | 55,606,608.0 |
| Net Expense Ratio | 0.79 |
| Open | 42.8 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 42.783 |
| Post Market Time | 1,783,976,700 |
| Previous Close | 43.9536 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -1.1706 |
| Regular Market Change Percent | -2.66326 |
| Regular Market Day High | 43.22 |
| Regular Market Day Low | 42.72 |
| Regular Market Day Range | 42.72 - 43.22 |
| Regular Market Open | 42.8 |
| Regular Market Previous Close | 43.9536 |
| Regular Market Price | 42.783 |
| Regular Market Time | 1,783,971,583 |
| Regular Market Volume | 14,643 |
| Short Name | Matthews Emerging Markets Equit |
| Source Interval | 15 |
| Symbol | MEM |
| Three Year Average Return | 0.21168381 |
| Total Assets | 55,606,608 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 16.302814 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 24.86843 |
| Trailing Three Month Returns | 24.86843 |
| Triggerable | 1 |
| Two Hundred Day Average | 39.44208 |
| Two Hundred Day Average Change | 3.3409195 |
| Two Hundred Day Average Change Percent | 0.084704444 |
| Type Disp | ETF |
| Volume | 14,643 |
| Yield | 0.028399998 |
| Ytd Return | 25.4869 |