MEM
Matthews Emerging Markets Eq Actv ETF
$28.33
-0.05 (-0.18%)
Currency in USD / Last Updated: 4/18/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 56.093M |
| 52 Week High | 29.64 |
| 52 Week Low | 24.897 |
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Key Data
| Symbol | MEM |
|---|---|
| Type | ETF |
| Category | Emerging Markets |
| Price | 28.33 |
| Price Yesterday | 28.38 |
| Market Cap | 56.09 |
| YTD Return | 0.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 29.64 |
|---|---|
| 52 Week Low | 24.90 |
| Market Cap | 56.09M |
| Shares Outstanding | 1.98M |
| Income Dividend Yield | 0.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.01% |
Returns Annualized
| One Day | -35.91% |
|---|---|
| Five Days | -86.10% |
| One Months | -20.10% |
| Three Months | 21.41% |
| Six Months | 21.47% |
| Nine Months | -0.73% |
| One Year | 4.06% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.72% |
| Since Inception | 8.27% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | -3.84% |
| One Month | -1.94% |
| Three Months | 4.96% |
| Six Months | 10.12% |
| Nine Months | -0.55% |
| One Year | 4.05% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.21% |
| Since Inception | 14.98% |
Yearly Returns
| 2024 | 0.21% |
|---|---|
| 2023 | 6.93% |
| 2022 | 7.29% |
| 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 | -18.26% |
|---|---|
| Beta | 0.99 |
| Correlation | 83.39% |
| Downside Deviation | 3.49% |
| Coefficient of determination | 69.53% |
| Standard Deviation | 4.03% |
| Sharpe Ratio | -1.32 |
| Sortino | -5.29 |
| Treynor | -1.34 |
| Ulcer Index | 5.56 |
| Ulcer Performance Index | -3.32 |