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
83
Number of holdings83
Inception Date
Jan 10, 2024
Inception DateJan 10, 2024

What's in this fund

Sectors

As of July 9, 2026
Technology29.92%
Industrials17.40%
Financial Services17.15%
Consumer Cyclical14.69%
Healthcare7.96%
Consumer Defensive3.98%
Communication Services2.96%
Real Estate2.41%
Energy2.06%
Basic Materials1.47%

Top 10 Holdings (26.30% of total assets)

As of July 9, 2026
NameSymbol% Assets
Bandhan Bank Ltd541153 (XBOM)4.06%
Legend BiotechLEGN3.11%
CarTrade Tech Ltd543333 (XBOM)2.79%
Astor Enerji ASASTOR (XIST)2.70%
Hugel Inc145020 (XKRX)2.51%
Eugene Technology Co Ltd084370 (XKRX)2.44%
Radico Khaitan Ltd532497 (XBOM)2.42%
Elite Material Co Ltd2383 (XTAI)2.22%
Aspeed Technology Inc5274 (ROCO)2.10%
Gold Circuit Electronics Ltd2368 (XTAI)1.95%

MEMS Key Statistics

AUM
22.37M
AUM22.37M
Price-Earnings ratio
23.21
Price-Earnings ratio23.21
30-Day yield
30-Day yield
Average volume
431.01
Average volume431.01
High today
$30.52
High today$30.52
Low today
$30.51
Low today$30.51
Open price
$30.52
Open price$30.52
Volume
209.00
Volume209.00
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 $30.51. The company's market cap stands at 21.97M, with a P/E ratio of 23.21 and a dividend yield of 1.25%.

On 2026-07-13, Matthews International Funds Matthews Emerging Markets Discovery Active ETF(MEMS) stock traded between a low of $30.51 and a high of $30.52. Shares are currently priced at $30.51, which is 0.0% above the low and -0.0% below the high.

Matthews International Funds Matthews Emerging Markets Discovery Active ETF(MEMS) shares are trading with a volume of 209, against a daily average of 431.01.

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

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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.