Matthews Emerging Markets... (MEMS)
NasdaqGM: MEMS
· Real-Time Price · USD
30.99
-0.16 (-0.51%)
At close: Aug 14, 2026, 12:16 PM
30.99
+0.61%
After-hours: 4:10 PM
Matthews Emerging Markets Discovery Active ETF (MEMS) ETF Price, Holdings & Analysis
-0.51% (1D)
| Bid | 21.95 |
| Market Cap | n/a |
| AUM | 20.96M |
| NAV | 30.98 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.51 |
| Shares Out | n/a |
| Inception Date | Jan 10, 2024 |
| Ask | 39.34 |
| Volume | 1,318 |
| Avg. Volume (20D) | 988 |
| Open | 30.93 |
| Previous Close | 31.15 |
| Day's Range | 30.80 - 30.99 |
| 52-Week Range | 24.64 - 32.56 |
| Holdings | n/a |
| Expense Ratio | 0.89% |
About MEMS
Under normal circumstances, the Matthews Emerging Markets Discovery Active ETF seeks to achieve its investment objective by investing at least 65% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of small companies. In addition, at least 80% of the fund’s net assets, which includes borrowings for investment purposes, will be invested in the common and preferred stocks of companies located in emerging market countries, such as China and India. The fund is non-diversified.
Asset Class Equity
Ticker Symbol MEMS
Inception Date Jan 10, 2024
Provider Matthews Asia Funds
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 24.63% |
| Industrials | 18.53% |
| Financial Services | 16.04% |
| Consumer Cyclical | 15.83% |
| Healthcare | 7.62% |
Top 10 Holdings 23.84% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cartrade Tech Ltd | CARTRADE.BO | 2.90% |
| Radico Khaitan Ltd | 532497 | 2.69% |
| Hugel Inc | 145020.KS | 2.68% |
| Bandhan Bank Ltd | BANDHANBNK.BO | 2.53% |
| Aspeed Technology In... | 5274.TWO | 2.35% |
| Legend Biotech Corp ... | LEGN | 2.21% |
| Astor Enerji As | ASTOR.IS | 2.15% |
| Poya International C... | 5904.TWO | 2.12% |
| Hd Hyundai | 267250.KS | 2.11% |
| Elite Material Co Lt... | 2383.TW | 2.10% |
Dividends Dividend Yield 3.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 17, 2025 | $0.7160 | n/a |
| Dec 18, 2024 | $0.3350 | n/a |
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