What is MEM's market cap?

$52.96M, based on the Sep 28 close of $44.14.

Does Matthews Emerging Markets Equity Active ETF pay a dividend?

Yes. The latest regular dividend was $1.275 per share (ex-date Dec 17), an annualised yield of 2.89%.

NYSE Arca · MEM

Matthews Emerging Markets Equity Active ETF (MEM)

$44.14−1.21%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$44.14▲ 21.86% in range

Sep 29, 2025Low $34.38 · High $47.39Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Matthews Emerging Markets Equity Active ETF closed at $44.14 on Sep 28, down 1.21%, 6.9% below its 52-week closing high. Volume of 1.7K shares was 0.76× its 20-day average (below normal).

Split-adjusted performance: -1.2% over one month, +21.5% over six months, +22.8% over one year.

Short interest was 3.9K shares at the Sep 15 settlement, down 53.5% from the prior report (2.4 days to cover).

Market cap$53.0M1.2M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.89%$1.2749 last paid

52-week range34.38 – 47.39−6.9% from high

Volume1.7K0.76× 20-day avg

Volatility · 60d23.6%Annualised

Short % of float—2.4 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.5%1M −1.2%3M −0.8%6M +21.5%YTD +23.3%1Y +22.8%3Y +66.4%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short3.9K−53.5% vs prior

Days to cover2.4Settled Sep 15

% of float—

Short vol. 10d51.4%of daily volume

News about Matthews Emerging Markets Equity Active ETF

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Quick answers

What is MEM's market cap?: $52.96M, based on the Sep 28 close of $44.14.
Does Matthews Emerging Markets Equity Active ETF pay a dividend?: Yes. The latest regular dividend was $1.275 per share (ex-date Dec 17), an annualised yield of 2.89%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology