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Matthews Emerging Markets Discovery Active ETF
MEMS
MEMS
30.51
USD
+0.22
0.73%
At close
Updated
Sep 25, 4:00 PM EDT
Pre-market
After hours
1 day
0.73%
5 days
-0.55%
1 month
-1.87%
3 months
-1.68%
6 months
14.18%
Year to date
18.95%
1 year
14.7%
5 years
20.31%
10 years
20.31%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
OMC
1
Old Mission Capital
Chicago,
Illinois
| $3.3M | +$3.31M | +141,450 | New |
|
| 2 |
RCM
2
Richardson Capital Management
Menomonee Falls,
Wisconsin
| $2.35M | +$330K | +14,131 | +16% |
|
| 3 |
PFA
3
Pathway Financial Advisors
South Burlington,
Vermont
| $1.37M | +$488K | +20,880 | +56% |
|
| 4 |
4
Jane Street
New York
| $393K | -$313K | -13,374 | -44% |
|
| 5 |
AFS
5
Anderson Financial Strategies
Dayton,
Ohio
| $10.4K | -$3.98M | -170,183 | -100% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $3.76K | +$701 | +30 | +23% |
|
| 7 |
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2.88K | -122 | Closed |
|