NASDAQ:MEMS Matthews Emerging Markets Discovery Active ETF (MEMS) Price, Holdings, & News $31.68 0.00 (0.00%) As of 06/12/2026 03:16 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About Matthews Emerging Markets Discovery Active ETF (NASDAQ:MEMS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MEMS alerts:Sign Up Key Stats Today's Range$31.65▼$31.7850-Day Range$26.36▼$32.1452-Week Range$24.64▼$32.15Volume3,096 shsAverage Volume1,239 shsMarket Capitalization$22.18 millionAssets Under Management$22.19 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingModerate Buy 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. Read More Matthews Emerging Markets Discovery Active ETF ExpensesTypeMEMSSmall & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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% Receive MEMS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Matthews Emerging Markets Discovery Active ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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Especially the reasons why we’re bombing the country.June 15 at 1:00 AM | Banyan Hill Publishing (Ad)Emerging markets ETF surges to 52-week high on AI boomMay 2, 2026 | msn.comMatthews Emerging Markets Discovery Active ETFAugust 7, 2025 | markets.businessinsider.comMatthews Emerging Markets Equity Active ETF declares annual distribution of $2.2608December 23, 2024 | msn.comSee More Headlines MEMS ETF - Frequently Asked Questions How have MEMS shares performed this year? Matthews Emerging Markets Discovery Active ETF's stock was trading at $25.4850 at the beginning of 2026. Since then, MEMS stock has increased by 24.3% and is now trading at $31.68. How do I buy shares of Matthews Emerging Markets Discovery Active ETF? 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. 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 (NOK). Fund Details IssuerMatthews International Capital Management Fund NameMatthews Emerging Markets Discovery Active ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:MEMS Inception Date1/10/2024 Fund ManagerVivek Tanneru, Jeremy Sutch, Alex Zarechnak Previous SymbolNYSEARCA:MEMS Webwww.memsic.com Phone+1-978-7380900Fund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall & Mid Caps Development LevelEmerging Markets RegionEmerging Markets Number of Holdings88 Fund Statistics Assets Under Management$22.19 million Average Daily Volume$0.00 Discount/Premium0.78% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorMatthews International Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorForeside Funds Distributors LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest632 shs Miscellaneous Outstanding Shares700,000Beta0.71 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 MEMS HoldingsJp Morgan Us Govt Capital 3164Holding Weight: 6.88%Legend Biotech (NASDAQ:LEGN)Holding Weight: 4.12%Eugene Technology Co.,Ltd.Holding Weight: 3.97%Bandhan Bank LimitedHolding Weight: 3.91%Elite Material Co., Ltd.Holding Weight: 3.61%Gold Circuit Electronics Ltd.Holding Weight: 3.24%Hugel, Inc.Holding Weight: 3.00%Astor Enerji ASHolding Weight: 2.65%ASPEED Technology Inc.Holding Weight: 2.50%CarTrade Tech LimitedHolding Weight: 2.41%Full Holdings DetailsMEMS Sector ExposureMEMS Industry Exposure This page (NASDAQ:MEMS) was last updated on 6/15/2026 by MarketBeat.com Staff. 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