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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
| $4.81M | +$109K | +4,124 | +2% |
|
| 2 |
RCM
2
Richardson Capital Management
Menomonee Falls,
Wisconsin
| $3.44M | +$143K | +5,421 | +4% |
|
| 3 |
OMC
3
Old Mission Capital
Chicago,
Illinois
| $3.23M | -$431K | -16,346 | -11% |
|
| 4 |
PFA
4
Pathway Financial Advisors
South Burlington,
Vermont
| $2.26M | +$6.07K | +230 | +0.3% |
|
| 5 |
5
Jane Street
New York
| $698K | -$296K | -11,237 | -29% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| – | -$8.89K | -332 | Closed |
|