Matthews International Funds Matthews Emerging Markets Discovery Active ETF

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About MEMS

MEMS is actively managed, seeking long-term capital appreciation through investments in small- and mid-cap emerging market companies with perceived sustainable growth potential. 

Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
84
Number of holdings84
Inception Date
Jan 10, 2024
Inception DateJan 10, 2024

What's in this fund

Sectors

As of March 27, 2026
Technology28.98%
Financial Services19.18%
Industrials15.73%
Consumer Cyclical13.46%
Healthcare8.57%
Consumer Defensive5.00%
Real Estate3.23%
Energy3.00%
Basic Materials1.51%
Communication Services1.34%

Top 10 Holdings (35.64% of total assets)

As of March 27, 2026
NameSymbol% Assets
Elite Material Co Ltd2383 (XTAI)5.37%
Bandhan Bank Ltd541153 (XBOM)5.14%
Gold Circuit Electronics Ltd2368 (XTAI)4.18%
Eugene Technology Co Ltd084370 (XKRX)4.08%
Hugel Inc145020 (XKRX)3.83%
Inpost SA Ordinary SharesINPST (XAMS)3.25%
HD Hyundai267250 (XKRX)2.96%
Astor Enerji ASASTOR (XIST)2.43%
Legend BiotechLEGN2.27%
Radico Khaitan Ltd532497 (XBOM)2.13%

MEMS Key Statistics

AUM
18.36M
AUM18.36M
Price-Earnings ratio
20.76
Price-Earnings ratio20.76
30-Day yield
30-Day yield
Average volume
964.55
Average volume964.55
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$29.10
52 Week high$29.10
52 Week low
$20.69
52 Week low$20.69
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

The current Matthews International Funds Matthews Emerging Markets Discovery Active ETF(MEMS) stock price is $25.30, with a market capitalization of 18.22M. The stock trades at a price-to-earnings (P/E) ratio of 20.76 and offers a dividend yield of 1.4%.

On 2026-03-31, Matthews International Funds Matthews Emerging Markets Discovery Active ETF(MEMS) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 964.55.

Over the past 52 weeks, Matthews International Funds Matthews Emerging Markets Discovery Active ETF(MEMS) stock has traded between a high of $29.10 and a low of $20.69.

Over the past 52 weeks, Matthews International Funds Matthews Emerging Markets Discovery Active ETF(MEMS) stock has traded between a high of $29.10 and a low of $20.69.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.