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NYSEARCA:MEMS

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

$25.52 -0.14 (-0.55%)
As of 08/1/2025 05:20 PM Eastern

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

Key Stats

Today's Range
$25.52
$25.52
50-Day Range
$24.26
$26.63
52-Week Range
$20.69
$27.22
Volume
9 shs
Average Volume
4,047 shs
Market Capitalization
$17.86 million
Assets Under Management
$2.02 million
Dividend Yield
N/A
Net Expense Ratio
0.00%
Aggregate Rating
Moderate Buy

ETF Overview

Matthews Emerging Markets Discovery Active ETF Expenses

TypeMEMSNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.59%0.56%
Total Expense0.00%0.74%0.73%
Fee Waiver0.00%-0.71%-0.63%
Net Expense0.00%0.58%0.60%
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MEMS ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

MEMS ETF - Frequently Asked Questions

Matthews Emerging Markets Discovery Active ETF's stock was trading at $23.59 on January 1st, 2025. Since then, MEMS stock has increased by 8.2% and is now trading at $25.52.

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.

Fund Details

Issuer
Fund Name
Matthews Emerging Markets Discovery Active ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:MEMS
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
140

Fund Statistics

Assets Under Management
$2.02 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.77
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Top 10 MEMS Holdings

  • Bandhan Bank Limited
    Holding Weight: 7.60%
  • Hugel, Inc.
    Holding Weight: 4.88%
  • Legend Biotech (NASDAQ:LEGN)
    Holding Weight: 4.78%
  • Yduqs Participações S.A.
    Holding Weight: 2.76%
  • We Buy Cars Holdings Limited
    Holding Weight: 2.42%
  • Full Truck Alliance (NYSE:YMM)
    Holding Weight: 2.34%
  • Radico Khaitan Limited
    Holding Weight: 2.28%
  • Grupo SBF S.A.
    Holding Weight: 2.27%
  • CarTrade Tech Limited
    Holding Weight: 2.14%
  • Elite Material Co., Ltd.
    Holding Weight: 2.04%

MEMS Sector Exposure

MEMS Industry Exposure


This page (NYSEARCA:MEMS) was last updated on 8/4/2025 by MarketBeat.com Staff
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