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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

Short-term:★★⯪☆☆Long-term:★★★⯪☆Dividends:★★⯪☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.048720
MSTL0.049579
AutoARIMA0.054508
AutoETS0.055980

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

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
3.71% 3.71% 3.84%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.84

Info Dump

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