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NASDAQ:MEMS

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

Matthews Emerging Markets Discovery Active ETF logo
$31.56 -0.21 (-0.66%)
As of 07/2/2026

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

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Key Stats

Today's Range
$31.56
$31.56
50-Day Range
$29.70
$32.48
52-Week Range
$24.64
$32.56
Volume
236 shs
Average Volume
1,206 shs
Market Capitalization
$22.09 million
Assets Under Management
$22.82 million
Dividend Yield
N/A
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%0.64%0.57%0.54%0.53%
Other Expenses0.00%0.11%0.55%0.51%0.55%
Total Expense0.79%0.67%0.76%0.73%0.73%
Fee Waiver0.00%-0.19%-0.64%-0.50%-0.62%
Net Expense0.79%0.64%0.63%0.62%0.60%
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MEMS ETF News Headlines

Matthews Emerging Markets ex China Active ETF
Do NOT Buy SpaceX – Do This Instead
SpaceX just went public - and Whitney Tilson, Harvard MBA and 30-year Wall Street veteran, says buying in could be a costly mistake. He calls it among the most overhyped, overvalued large-cap offerings ever pushed onto everyday investors. Tilson believes a rare economic event is approaching - one with serious consequences for your portfolio this summer. He has prepared a free analysis outlining what he sees and the specific steps he recommends taking now.tc pixel
See More Headlines

MEMS ETF - Frequently Asked Questions

Matthews Emerging Markets Discovery Active ETF's stock was trading at $25.4850 at the beginning of 2026. Since then, MEMS shares have increased by 23.8% and is now trading at $31.5604.

Shares of MEMS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

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
Previous Symbol
NYSEARCA:MEMS

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
87

Fund Statistics

Assets Under Management
$22.82 million
Average Daily Volume
$0.00
Discount/Premium
-0.13%

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

Miscellaneous

Beta
0.69
Creation Fee
$250.00
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Top 10 MEMS Holdings

  • Jp Morgan Us Govt Capital 3164
    Holding Weight: 6.86%
  • Bandhan Bank Limited
    Holding Weight: 4.23%
  • Elite Material Co., Ltd.
    Holding Weight: 3.85%
  • Eugene Technology Co.,Ltd.
    Holding Weight: 3.50%
  • Legend Biotech (NASDAQ:LEGN)
    Holding Weight: 3.27%
  • Hugel, Inc.
    Holding Weight: 3.08%
  • Gold Circuit Electronics Ltd.
    Holding Weight: 2.95%
  • CarTrade Tech Limited
    Holding Weight: 2.61%
  • Astor Enerji AS
    Holding Weight: 2.60%
  • ASPEED Technology Inc.
    Holding Weight: 2.53%

MEMS Sector Exposure

MEMS Industry Exposure


This page (NASDAQ:MEMS) was last updated on 7/5/2026 by MarketBeat.com Staff.
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