MEMX
Matthews Emerging Markets Ex Chn Act ETF
$27.81
-0.16 (-0.57%)
Currency in USD / Last Updated: 4/18/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 12.236M |
| 52 Week High | 29.32 |
| 52 Week Low | 23.935 |
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Key Data
| Symbol | MEMX |
|---|---|
| Type | ETF |
| Category | Emerging Markets |
| Price | 27.81 |
| Price Yesterday | 27.97 |
| Market Cap | 12.24 |
| YTD Return | 0.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 29.32 |
|---|---|
| 52 Week Low | 23.94 |
| Market Cap | 12.24M |
| Shares Outstanding | 0.44M |
| Income Dividend Yield | 1.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.13% |
Returns Annualized
| One Day | -76.48% |
|---|---|
| Five Days | -90.36% |
| One Months | -30.32% |
| Three Months | 14.59% |
| Six Months | 26.25% |
| Nine Months | 3.55% |
| One Year | 11.24% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.85% |
| Since Inception | 8.47% |
Returns Total
| One Day | -0.57% |
|---|---|
| Five Days | -4.53% |
| One Month | -3.10% |
| Three Months | 3.46% |
| Six Months | 12.25% |
| Nine Months | 2.66% |
| One Year | 11.23% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.25% |
| Since Inception | 10.79% |
Yearly Returns
| 2024 | 0.25% |
|---|---|
| 2023 | 10.51% |
| 2022 | 0.00% |
| 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 | -11.71% |
|---|---|
| Beta | 1.02 |
| Correlation | 91.62% |
| Downside Deviation | 3.12% |
| Coefficient of determination | 83.94% |
| Standard Deviation | 3.80% |
| Sharpe Ratio | -0.86 |
| Sortino | -3.62 |
| Treynor | 5.72 |
| Ulcer Index | 4.11 |
| Ulcer Performance Index | -2.75 |