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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 |
CFA
1
Cahill Financial Advisors
Edina,
Minnesota
| $4.94M | +$65.1K | +2,456 | +1% |
|
| 2 |
OMC
2
Old Mission Capital
Chicago,
Illinois
| $3.84M | -$259K | -9,776 | -6% |
|
| 3 |
RCM
3
Richardson Capital Management
Menomonee Falls,
Wisconsin
| $3.47M | +$431K | +16,265 | +14% |
|
| 4 |
PFA
4
Pathway Financial Advisors
South Burlington,
Vermont
| $2.29M | -$10.3K | -390 | -0.5% |
|
| 5 |
5
Jane Street
New York
| $1.03M | -$61.2K | -2,307 | -6% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $8.89K | -$292 | -11 | -3% |
|