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
87
Number of holdings87
Inception Date
Jan 10, 2024
Inception DateJan 10, 2024

What's in this fund

Sectors

As of February 5, 2026
Technology25.88%
Financial Services20.93%
Industrials15.50%
Consumer Cyclical14.53%
Healthcare7.74%
Consumer Defensive5.45%
Real Estate3.52%
Energy2.77%
Communication Services2.20%
Basic Materials1.48%

Top 10 Holdings (32.26% of total assets)

As of February 5, 2026
NameSymbol% Assets
Bandhan Bank Ltd541153 (XBOM)5.56%
Hugel Inc145020 (XKRX)3.68%
Elite Material Co Ltd2383 (XTAI)3.52%
Gold Circuit Electronics Ltd2368 (XTAI)3.36%
Eugene Technology Co Ltd084370 (XKRX)3.36%
Inpost SA Ordinary SharesINPST (XAMS)3.06%
HD Hyundai267250 (XKRX)2.76%
CarTrade Tech Ltd543333 (XBOM)2.50%
Radico Khaitan Ltd532497 (XBOM)2.27%
Legend BiotechLEGN2.19%

MEMS Key Statistics

AUM
19.26M
AUM19.26M
Price-Earnings ratio
20.95
Price-Earnings ratio20.95
30-Day yield
30-Day yield
Average volume
1.09K
Average volume1.09K
High today
$27.81
High today$27.81
Low today
$27.81
Low today$27.81
Open price
$27.81
Open price$27.81
Volume
131.00
Volume131.00
52 Week high
$27.81
52 Week high$27.81
52 Week low
$20.69
52 Week low$20.69
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

With a market cap of 20.02M, Matthews International Funds Matthews Emerging Markets Discovery Active ETF(MEMS) trades at $27.81. The stock has a price-to-earnings ratio of 20.95 and currently yields dividends of 1.3%.

As of 2026-02-09, Matthews International Funds Matthews Emerging Markets Discovery Active ETF(MEMS) stock has fluctuated between $27.81 and $27.81. The current price stands at $27.81, placing the stock 0.0% above today's low and 0.0% off the high.

The Matthews International Funds Matthews Emerging Markets Discovery Active ETF(MEMS)'s current trading volume is 131, compared to an average daily volume of 1.09K.

During the past year, Matthews International Funds Matthews Emerging Markets Discovery Active ETF(MEMS) stock moved between $20.69 at its lowest and $27.81 at its peak.

During the past year, Matthews International Funds Matthews Emerging Markets Discovery Active ETF(MEMS) stock moved between $20.69 at its lowest and $27.81 at its peak.

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.