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NASDAQ:MEMS

Matthews Emerging Markets Discovery Active ETF (MEMS) Price, Holdings, & News

Matthews Emerging Markets Discovery Active ETF logo

About Matthews Emerging Markets Discovery Active ETF (NASDAQ:MEMS)

Key Stats

Today's Range
$26.80
$26.82
50-Day Range
N/A
52-Week Range
N/A
Volume
876 shs
Average Volume
N/A
Market Capitalization
$19.31 million
Assets Under Management
$19.30 million
Dividend Yield
1.23%
Net Expense Ratio
0.79%
Aggregate Rating
Moderate Buy

ETF Overview

Matthews Emerging Markets Discovery Active ETF Expenses

TypeMEMSSmall & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.79%0.62%0.56%0.54%0.53%
Other Expenses0.00%0.11%0.56%0.52%0.56%
Total Expense0.79%0.65%0.76%0.73%0.73%
Fee Waiver0.00%-0.19%-0.66%-0.50%-0.63%
Net Expense0.79%0.63%0.63%0.63%0.60%
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MEMS ETF News Headlines

Matthews Emerging Markets Discovery Active ETF
$3,600 gold is nice ... but here’s what most gold bugs are missing
Gold just surged past $3,600, but Weiss Ratings expert Sean Brodrick says the real upside is in select gold stocks — in past bull markets, these plays delivered gains as high as 5,000% to 9,800%, and Sean has now identified five companies he believes could see explosive moves in the early stages of what may be the biggest gold rally yet.tc pixel
JPAN Matthews Japan Active ETF
Matthews EM Sm Coms Inv
Matthews Emerging Markets Discovery Active ETF (MEMS)
See More Headlines

MEMS ETF - Frequently Asked Questions

Based on aggregate information from My MarketBeat watchlists, some other companies that Matthews Emerging Markets Discovery Active ETF investors own include Aurora Cannabis (ACB), Kroger (KR), Biopharmx (BPMX), China Railway Group (CRWOF), Denali Therapeutics (DNLI), iShares MSCI Italy ETF (EWI) and Nokia (NOK).

Fund Details

Issuer
Matthews International Capital Management
Fund Name
Matthews Emerging Markets Discovery Active ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:MEMS
Inception Date
1/10/2024
Fund Manager
Vivek Tanneru, Jeremy Sutch, Alex Zarechnak

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small & Mid Caps
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
94

Fund Statistics

Assets Under Management
$19.30 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Matthews International Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Funds Distributors LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
6,600 shs

Miscellaneous

Beta
0.77
Creation Fee
$250.00
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Top 10 MEMS Holdings

  • Bandhan Bank Limited
    Holding Weight: 6.25%
  • Hugel, Inc.
    Holding Weight: 4.38%
  • Legend Biotech (NASDAQ:LEGN)
    Holding Weight: 4.38%
  • Elite Material Co., Ltd.
    Holding Weight: 3.04%
  • CarTrade Tech Limited
    Holding Weight: 2.81%
  • InPost S.A.
    Holding Weight: 2.56%
  • Radico Khaitan Limited
    Holding Weight: 2.48%
  • Eugene Technology Co.,Ltd.
    Holding Weight: 2.42%
  • Gold Circuit Electronics Ltd.
    Holding Weight: 2.40%
  • Grupo SBF S.A.
    Holding Weight: 2.33%

MEMS Sector Exposure

MEMS Industry Exposure


This page (NASDAQ:MEMS) was last updated on 10/3/2025 by MarketBeat.com Staff
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