MEM — Matthews Emerging Markets Equity Active ETF

US equity
44.44 +0.71% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 33.26 · high 47.39

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2022-07-14.

Performance

1 day+0.71%
1 week+0.31%
1 month+4.16%
3 months+1.35%
6 months+7.11%
Year to date+20.34%
1 year+33.72%
3 years+64.12%

Technicals

RSI 1465.2
vs 50-day avg+1.38%
vs 200-day avg+9.93%
Volatility 1y25.6%
Max drawdown 1y-14.62%
Avg volume 30d2.7K
Daily bars held1,031
History from2022-07-14

Dividends

Yield (trailing 12m)2.87%
Paid last 12m1.2749
Payments in 12m2
Paying since2022-12-14

Largest institutional holders

managervalueshares
Dynasty Wealth Management, LLC8.0M215.5K
JGP Wealth Management, LLC6.1M164.7K
PALLADIEM, LLC3.3M84.7K
IFC Advisors LLC1.8M49.0K
OSAIC HOLDINGS, INC.1.2M31.1K
Geneos Wealth Management Inc.1.1M30.5K
LPL Financial LLC607.9K16.4K
Bedel Financial Consulting, Inc.536.2K14.4K
Matisse Capital434.6K11.7K
Round Rock Advisors LLC432.1K11.6K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d37.4% of tape
Days observed60

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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