Matthews International Funds Matthews Emerging Markets Discovery Active ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell MEMS and other ETFs, options, and stocks.

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
89
Number of holdings89
Inception Date
Jan 10, 2024
Inception DateJan 10, 2024

What's in this fund

Sectors

As of July 23, 2026
Technology27.02%
Industrials17.80%
Consumer Cyclical15.52%
Financial Services15.45%
Healthcare7.97%
Consumer Defensive4.29%
Basic Materials3.80%
Communication Services3.08%
Energy2.65%
Real Estate2.42%

Top 10 Holdings (23.92% of total assets)

As of July 23, 2026
NameSymbol% Assets
CarTrade Tech Ltd543333 (XBOM)2.76%
Legend BiotechLEGN2.74%
Hugel Inc145020 (XKRX)2.66%
Aspeed Technology Inc5274 (ROCO)2.43%
Radico Khaitan Ltd532497 (XBOM)2.42%
HD Hyundai267250 (XKRX)2.33%
Bandhan Bank Ltd541153 (XBOM)2.32%
Astor Enerji ASASTOR (XIST)2.19%
Elite Material Co Ltd2383 (XTAI)2.17%
Bharti Hexacom Ltd544162 (XBOM)1.90%

MEMS Key Statistics

AUM
21.03M
AUM21.03M
Price-Earnings ratio
21.31
Price-Earnings ratio21.31
30-Day yield
30-Day yield
Average volume
1.38K
Average volume1.38K
High today
$29.23
High today$29.23
Low today
$29.09
Low today$29.09
Open price
$29.17
Open price$29.17
Volume
3.34K
Volume3.34K
52 Week high
$32.57
52 Week high$32.57
52 Week low
$24.64
52 Week low$24.64
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

As of today, Matthews International Funds Matthews Emerging Markets Discovery Active ETF(MEMS) shares are valued at $29.09. The company's market cap stands at 20.94M, with a P/E ratio of 21.31 and a dividend yield of 1.36%.

On 2026-07-25, Matthews International Funds Matthews Emerging Markets Discovery Active ETF(MEMS) stock traded between a low of $29.09 and a high of $29.23. Shares are currently priced at $29.09, which is 0.0% above the low and -0.5% below the high.

Matthews International Funds Matthews Emerging Markets Discovery Active ETF(MEMS) shares are trading with a volume of 3.34K, against a daily average of 1.38K.

In the last year, Matthews International Funds Matthews Emerging Markets Discovery Active ETF(MEMS) shares hit a 52-week high of $32.57 and a 52-week low of $24.64.

In the last year, Matthews International Funds Matthews Emerging Markets Discovery Active ETF(MEMS) shares hit a 52-week high of $32.57 and a 52-week low of $24.64.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.