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Matthews Emerging Markets Discovery Active ETF MEMS (MEMS)

USD30.51 -0.90 (-2.87%)
NASDAQ USD US Equity
NAV USD 30.51 0.00% vs NAV as of 2026-07-12
AUM USD 22.37M
TER 0.99%
Yield (TTM) 2.35%
Distribution Distributing · Irregular
52-week range 24.64 – 32.48
Holdings 81
Issuer Matthews Asia

About this ETF

Under typical market conditions, the Matthews Emerging Markets Discovery Active ETF (MEMS) endeavors to fulfill its investment objectives by allocating a minimum of 65% of its total assets, which encompasses borrowed capital, to the equity securities (both common and preferred shares) of smaller businesses. Additionally, a substantial portion, at least 80% of the fund's net assets (also including leveraged funds), will be invested in the common and preferred stocks of companies primarily based in emerging market economies, such as prominent nations like China and India. It is noteworthy that this fund employs a non-diversified investment strategy.

ISIN US5771257434
Issuer Matthews Asia
Domicile US
Inception 2024-01-10
Asset class Equity

Price

Top 10 holdings

CASH AND OTHERS 8.33%
BANDHAN BANK, LTD. BANDHANBNK.NS 4.24%
LEGEND BIOTECH CORP. ADR LEGN 3.06%
ASTOR TRANSFORMATOR ENERJI TURIZM INSAAT VE PETROL SANAYI TICARET AS 2.86%
CARTRADE TECH, LTD. CARTRADE.NS 2.84%
EUGENE TECHNOLOGY CO., LTD. 084370.KQ 2.74%
HUGEL, INC. 145020.KQ 2.53%
RADICO KHAITAN, LTD. RADICO.NS 2.40%
ELITE MATERIAL CO., LTD. 2383.TW 2.21%
ASPEED TECHNOLOGY, INC. 5274.TWO 2.09%
See full holdings →