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NASDAQ:MEMS

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

Matthews Emerging Markets Discovery Active ETF logo
$31.09 +0.59 (+1.93%)
As of 05/22/2026 01:22 PM Eastern

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

Advanced

Key Stats

Today's Range
$31.09
$31.27
50-Day Range
$25.30
$32.14
52-Week Range
$24.15
$32.15
Volume
518 shs
Average Volume
1,314 shs
Market Capitalization
$21.76 million
Assets Under Management
$22.33 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%0.52%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

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Matthews Emerging Markets Discovery Active ETF
See More Headlines

MEMS ETF - Frequently Asked Questions

Matthews Emerging Markets Discovery Active ETF's stock was trading at $25.4850 on January 1st, 2026. Since then, MEMS shares have increased by 22.0% and is now trading at $31.09.

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
86

Fund Statistics

Assets Under Management
$22.33 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

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
8,500 shs

Miscellaneous

Beta
0.72
Creation Fee
$250.00
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Top 10 MEMS Holdings

  • Elite Material Co., Ltd.
    Holding Weight: 4.17%
  • Bandhan Bank Limited
    Holding Weight: 4.14%
  • Gold Circuit Electronics Ltd.
    Holding Weight: 4.14%
  • Hugel, Inc.
    Holding Weight: 3.56%
  • Jp Morgan Us Govt Capital 3164
    Holding Weight: 3.38%
  • Legend Biotech (NASDAQ:LEGN)
    Holding Weight: 3.31%
  • Eugene Technology Co.,Ltd.
    Holding Weight: 3.13%
  • Astor Enerji AS
    Holding Weight: 3.08%
  • HD Hyundai Co., Ltd.
    Holding Weight: 2.76%
  • ASPEED Technology Inc.
    Holding Weight: 2.44%

MEMS Sector Exposure

MEMS Industry Exposure


This page (NASDAQ:MEMS) was last updated on 5/23/2026 by MarketBeat.com Staff.
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