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Matthews Emerging Markets Discovery Active ETF (MEMS)

Diversified Emerging Mkts | Exchange Traded Fund | NasdaqGM
30.12 USD +0.65 (2.218%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 30.17 -0.07 (-0.065%) ⇩ (April 17, 2026, 4:04 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆
Hot Take | April 11, 2026, 1:18 p.m. EDT

MEMS has shown mixed price movements in the short term, with recent volatility and a slight upward trend. However, the forecasting model suggests a minor decline in the next 45 days, which might indicate a cautious approach for short-term traders. The dividend yield is relatively high, but the dividend history shows inconsistency, which could raise concerns about sustainability. For long-term investors, the stock's fundamentals and recent dip may present a buying opportunity, but the lack of consistent dividend payouts suggests caution. Overall, the stock is not ideal for dividend-focused investors but could be considered for long-term growth with careful monitoring.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.029273
AutoARIMA0.029427
MSTL0.029602
AutoTheta0.029607

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 51%
H-stat 3.81
Ljung-Box p 0.000
Jarque-Bera p 0.616
Excess Kurtosis -0.63
Attribute Value
Trailing P/E 22.35

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
2.91% 2.91%
Dividend History
Date Dividend Yield %
2025-12-17 0.716 2.906316
2024-12-18 0.335 1.445810
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.82

Info Dump

Attribute Value
All Time High 30.24
All Time Low 20.69
Ask 26.85
Ask Size 1
Average Daily Volume10 Day 1,430
Average Daily Volume3 Month 1,133
Average Volume 1,133
Average Volume10Days 1,430
Beta3 Year 0.0
Bid 25.95
Bid Size 1
Category Diversified Emerging Mkts
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 30.24
Day Low 30.1237
Dividend Yield 2.82
Eps Trailing Twelve Months 1.3476292
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 27.46208
Fifty Day Average Change 2.6616192
Fifty Day Average Change Percent 0.0969198
Fifty Two Week Change Percent 32.92737
Fifty Two Week High 30.24
Fifty Two Week High Change -0.11630058
Fifty Two Week High Change Percent -0.0038459187
Fifty Two Week Low 22.56
Fifty Two Week Low Change 7.5636997
Fifty Two Week Low Change Percent 0.33527038
Fifty Two Week Range 22.56 - 30.24
First Trade Date Milliseconds 1,704,983,400,000
Full Exchange Name NasdaqGM
Fund Family Matthews Asia Funds
Fund Inception Date 1,704,844,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,024-01-11
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal circumstances, the Matthews Emerging Markets Discovery Active ETF seeks to achieve its investment objective by investing at least 65% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of small companies. In addition, at least 80% of the fund’s net assets, which includes borrowings for investment purposes, will be invested in the common and preferred stocks of companies located in emerging market countries, such as China and India. The fund is non-diversified.
Long Name Matthews Emerging Markets Discovery Active ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1860891793
Nav Price 29.622
Net Assets 18,290,212.0
Net Expense Ratio 0.89
Open 30.24
Post Market Change -0.065000534
Post Market Change Percent -0.2149844
Post Market Price 30.17
Post Market Time 1,776,456,292
Previous Close 29.47
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.6536999
Regular Market Change Percent 2.2181876
Regular Market Day High 30.24
Regular Market Day Low 30.1237
Regular Market Day Range 30.1237 - 30.24
Regular Market Open 30.24
Regular Market Previous Close 29.47
Regular Market Price 30.1237
Regular Market Time 1,776,456,000
Regular Market Volume 821
Short Name Matthews Emerging Markets Disco
Source Interval 15
Symbol MEMS
Total Assets 18,290,212
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 22.353107
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.31393
Trailing Three Month Returns -0.31393
Triggerable 1
Two Hundred Day Average 26.722015
Two Hundred Day Average Change 3.4016838
Two Hundred Day Average Change Percent 0.12729892
Type Disp ETF
Volume 821
Yield 0.028199999
Ytd Return -0.31393