Matthews Emerging Markets Discovery Fund logo

Matthews Emerging Markets Discovery Fund (MEMS)

Market Open
11 Aug, 17:10
NASDAQ (NMS) NASDAQ (NMS)
$
30. 84
+0.14
+0.456%
$
23.93M Market Cap
- Div Yield
226 Volume
$ 30.7
Previous Close
Add Transaction
Day Range
30.84 31.07
Year Range
24.64 32.56
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Summary

MEMS trading today higher at $30.84, an increase of 0.456% from yesterday's close, completing a monthly decrease of -3.0646% or -$0.98. Over the past 12 months, MEMS stock gained 20.2808%.
MEMS pays dividends to its shareholders, with the most recent payment made on Dec 22, 2025. The next estimated payment will be in 7 months ago on Dec 22, 2025 for a total of $0.71648.
The stock of the company had never split.
The company's stock is traded on one exchange.

MEMS Chart

Matthews Emerging Markets Discovery Fund (MEMS) FAQ

What is the stock price today?

The current price is $30.84.

On which exchange is it traded?

Matthews Emerging Markets Discovery Fund is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is MEMS.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, the market cap is 23.93M.

Has Matthews Emerging Markets Discovery Fund ever had a stock split?

No, there has never been a stock split.

Matthews Emerging Markets Discovery Fund Profile

NASDAQ (NMS) Exchange
US Country

Overview

The Matthews Emerging Markets Discovery Active ETF specializes in investing in small companies located in emerging market countries, with a particular focus on locales such as China and India. This ETF operates by allocating at least 65% of its net assets, including funds borrowed specifically for investment purposes, into the common and preferred stocks of these small companies. Moreover, it commits at least 80% of its net assets, again including borrowed funds, to investments in the common and preferred stocks of companies situated within emerging market countries. As a non-diversified fund, it concentrates its investments more heavily in fewer sectors or companies, which can lead to greater volatility and investment risk.

Products and Services

  • Investment in Small Company Stocks

    The Matthews Emerging Markets Discovery Active ETF focuses on investing a significant portion of its assets into the stocks of small companies. By concentrating on this niche, the fund seeks to capitalize on the growth potential of small-cap entities within emerging markets.

  • Emerging Markets Focus

    A core aspect of the fund's strategy is its investment in companies located in emerging countries, with a particular emphasis on China and India. This enables investors to partake in the growth potential of these dynamic economies, although it also introduces geopolitically related risks and challenges specific to these regions.

Contact Information

Address: Four Embarcadero Center, Suite 550
Phone: 1-800-789-2742