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
85
Number of holdings85
Inception Date
Jan 10, 2024
Inception DateJan 10, 2024

What's in this fund

Sectors

As of March 16, 2026
Technology28.33%
Financial Services19.84%
Industrials15.51%
Consumer Cyclical13.36%
Healthcare8.52%
Consumer Defensive5.00%
Real Estate3.38%
Energy3.03%
Basic Materials1.61%
Communication Services1.42%

Top 10 Holdings (35.31% of total assets)

As of March 16, 2026
NameSymbol% Assets
Bandhan Bank Ltd541153 (XBOM)5.66%
Elite Material Co Ltd2383 (XTAI)4.66%
Eugene Technology Co Ltd084370 (XKRX)4.21%
Gold Circuit Electronics Ltd2368 (XTAI)4.03%
Hugel Inc145020 (XKRX)3.53%
Inpost SA Ordinary SharesINPST (XAMS)3.22%
HD Hyundai267250 (XKRX)2.98%
Legend BiotechLEGN2.54%
Radico Khaitan Ltd532497 (XBOM)2.30%
Astor Enerji ASASTOR (XIST)2.18%

MEMS Key Statistics

AUM
19.31M
AUM19.31M
Price-Earnings ratio
21.21
Price-Earnings ratio21.21
30-Day yield
30-Day yield
Average volume
697.73
Average volume697.73
High today
$26.85
High today$26.85
Low today
$26.43
Low today$26.43
Open price
$26.85
Open price$26.85
Volume
395.00
Volume395.00
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 $26.43, with a market capitalization of 19.03M. The stock trades at a price-to-earnings (P/E) ratio of 21.21 and offers a dividend yield of 1.4%.

During the trading session on 2026-03-18, Matthews International Funds Matthews Emerging Markets Discovery Active ETF(MEMS) shares reached a daily high of $26.85 and a low of $26.43. At a current price of $26.43, the stock is 0.0% higher than the low and still -1.6% under the high.

Trading activity shows a volume of 395, compared to an average daily volume of 697.73.

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.