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NASDAQ:MEMS

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

Matthews Emerging Markets Discovery Active ETF logo

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

Advanced Chart

Key Stats

Today's Range
$26.66
$26.71
50-Day Range
N/A
52-Week Range
N/A
Volume
1,040 shs
Average Volume
N/A
Market Capitalization
$19.23 million
Assets Under Management
$19.10 million
Dividend Yield
1.24%
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%0.62%0.56%0.54%0.53%
Other Expenses0.00%0.11%0.56%0.52%0.56%
Total Expense0.79%0.65%0.76%0.73%0.73%
Fee Waiver0.00%-0.19%-0.66%-0.50%-0.63%
Net Expense0.79%0.63%0.63%0.63%0.60%
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MEMS ETF News Headlines

Matthews Emerging Markets Discovery Active ETF
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JPAN Matthews Japan Active ETF
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Matthews Emerging Markets Discovery Active ETF (MEMS)
See More Headlines

MEMS ETF - Frequently Asked Questions

Matthews Emerging Markets Discovery Active ETF's top institutional investors include Cahill Financial Advisors Inc. (25.27%), Richardson Capital Management LLC (15.76%), Pathway Financial Advisors LLC (11.96%) and Jane Street Group LLC (5.68%).
View institutional ownership trends
.

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

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
95

Fund Statistics

Assets Under Management
$19.10 million
Average Daily Volume
$0.00
Discount/Premium
0.18%

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
6,600 shs

Miscellaneous

Beta
0.77
Creation Fee
$250.00
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Top 10 MEMS Holdings

  • Bandhan Bank Limited
    Holding Weight: 6.90%
  • Legend Biotech (NASDAQ:LEGN)
    Holding Weight: 5.26%
  • Hugel, Inc.
    Holding Weight: 4.14%
  • CarTrade Tech Limited
    Holding Weight: 2.82%
  • Radico Khaitan Limited
    Holding Weight: 2.46%
  • Elite Material Co., Ltd.
    Holding Weight: 2.39%
  • We Buy Cars Holdings Limited
    Holding Weight: 2.29%
  • Yduqs Participações S.A.
    Holding Weight: 2.12%
  • Grupo SBF S.A.
    Holding Weight: 2.03%
  • Full Truck Alliance (NYSE:YMM)
    Holding Weight: 1.96%

MEMS Sector Exposure

MEMS Industry Exposure


This page (NASDAQ:MEMS) was last updated on 8/29/2025 by MarketBeat.com Staff
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