$38.93-$0.69 (-1.74%)
John Hancock Investments - Disciplined Value International Select ETF’s quoted price sits in the upper half of its reported 52-week range, 8.64% below the high.
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AMEX · MEM · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:49 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Matthews Emerging Markets Equity Active ETF’s quoted price sits in the lower half of its reported 52-week range, 20.07% below the high.
52-week range
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THE INCOME SIDE
Matthews Emerging Markets Equity Active ETF’s forward annual dividend is $1.27 per share, paid annual. The forward yield is 3.36% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
MEM actively invests in a broad portfolio of common and preferred stocks of companies located in emerging market countries. For a stock to be included, it must have substantial ties to emerging market countries or regions with regards to location of headquarters, organized under the laws of such, revenue ties, assets, or operations. The fund adviser invests in companies it perceives to have sustainable growth based on the fundamental characteristics, such as, balance sheet information, company size, cash flows, managements capability, product lines, marketing strategies, corporate governance, and financial health. The fund will substantially invest in large- and mid-cap companies but may also invest in companies of any market-cap. Up to 20% of the funds assets may be invested in developed market companies.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 05:19 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$38.93-$0.69 (-1.74%)
John Hancock Investments - Disciplined Value International Select ETF’s quoted price sits in the upper half of its reported 52-week range, 8.64% below the high.
$33.83-$0.57 (-1.66%)
Hartford Multifactor Emerging Markets ETF’s quoted price sits in the upper half of its reported 52-week range, 10.41% below the high.
$99.61+$1.08 (+1.09%)
First Trust RiverFront Dynamic Emerging Markets ETF’s quoted price sits in the upper half of its reported 52-week range, 1.21% below the high.
$25.07-$0.20 (-0.79%)
Cambria Global Real Estate ETF’s quoted price sits in the lower half of its reported 52-week range, 14.5% below the high.
$75.38-$1.78 (-2.31%)
State Street SPDR MSCI Emerging Markets StrategicFactors ETF’s quoted price sits in the upper half of its reported 52-week range, 9.41% below the high.
$37.64+$0.01 (+0.03%)
iShares MSCI Norway ETF’s quoted price sits in the upper half of its reported 52-week range, 1.34% below the high.
$39.03-$0.38 (-0.95%)
Columbia International Equity Income ETF’s quoted price sits in the lower half of its reported 52-week range, 8.49% below the high.
$37.53-$0.82 (-2.14%)
Matthews Pacific Tiger Active ETF ASIA’s quoted price sits in the lower half of its reported 52-week range, 20.95% below the high.
