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

ETF Overview

MEMSIC, Inc. provides advanced semiconductor sensor and system solutions based on integrated micro electro-mechanical systems (MEMS), technology and mixed signal circuit design. The Company operates in two segments: semiconductor sensor products and sensor system solution products. Its semiconductor sensor products, which is based on MEMS technology and advanced, integrated circuit design. Its sensor system solution products, which incorporate sensors with on-board computing, wireless communications and systems and application software solutions. The Company manufactures its sensor products utilizing a semi-fabless model by outsourcing the production of complementary metal-oxide semiconductor (CMOS) wafers and completing the post-CMOS MEMS process in-house. In September 2013, the Company announced the completion of the merger with MZ Investment Holdings Limited (Parent) and the Company continuing as the surviving company after the merger as a wholly owned subsidiary of Parent.

Key Stats

• Today's Range: $24.15 to $24.26
• 50-Day Range: N/A
• 52-Week Range: N/A
• Volume: 584 shs
• Average Volume: N/A
• Market Capitalization: $17.47 million
• Assets Under Management: $17.49 million
• Dividend Yield: 1.36%
• Net Expense Ratio: 0.89%
• Aggregate Rating: Moderate Buy

MEMS ETF - Frequently Asked Questions

Who are Matthews Emerging Markets Discovery Active ETF's major shareholders?

Matthews Emerging Markets Discovery Active ETF's top institutional investors include OLD Mission Capital LLC (19.65%), Richardson Capital Management LLC (13.98%), Pathway Financial Advisors LLC (8.12%) and Jane Street Group LLC (2.33%).
View institutional ownership trends.

What other stocks do shareholders of Matthews Emerging Markets Discovery Active ETF own?

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 Oyj (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
• Web: www.memsic.com
• Phone: +1-978-7380900

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: 92

Fund Statistics

• Assets Under Management: $17.49 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.04%

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: 7,700 shs

Miscellaneous

• Outstanding Shares: 720,000
• Beta: 0.77
• Creation Fee: $250.00