Matthews Emerging Markets Discovery Active ETF (MEMS)
$30.12▼ −1.28%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$30.12▲ 12.89% in range
Sep 29, 2025Low $24.64 · High $32.48Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
Matthews Emerging Markets Discovery Active ETF closed at $30.12 on Sep 28, down 1.28%, 7.3% below its 52-week closing high. Volume of 255 shares was 0.36× its 20-day average (below normal).
Split-adjusted performance: -3.2% over one month, +17.2% over six months, +13.3% over one year.
Short interest was 203 shares at the Sep 15 settlement (1.0 days to cover).
No recent articles focused on Matthews Emerging Markets Discovery Active ETF.
Quick answers
What is MEMS's market cap?
$21.08M, based on the Sep 28 close of $30.12.
Does Matthews Emerging Markets Discovery Active ETF pay a dividend?
Yes. The latest regular dividend was $0.7165 per share (ex-date Dec 17), an annualised yield of 2.38%.
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