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NYSEARCA:MEMS

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

$23.82 -0.24 (-1.00%)
As of 02/21/2025 05:20 PM Eastern

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

Key Stats

Today's Range
$23.82
$23.82
50-Day Range
$22.31
$24.91
52-Week Range
$22.25
$27.22
Volume
31 shs
Average Volume
7,760 shs
Market Capitalization
$17.15 million
Assets Under Management
$2.02 million
Dividend Yield
1.42%
Net Expense Ratio
0.00%
Aggregate Rating
Moderate Buy

ETF Overview

The Matthews Emerging Markets Discovery Active ETF (MEMS) is an exchange-traded fund that mostly invests in extended market equity. The fund is actively managed, seeking long-term capital appreciation through investments in small- and mid-cap emerging market companies with perceived sustainable growth potential. MEMS was launched on Jan 10, 2024 and is issued by Matthews.

Matthews Emerging Markets Discovery Active ETF Expenses

TypeMEMSNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.57%0.53%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.66%-0.56%
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 at the beginning of 2025. Since then, MEMS stock has increased by 1.0% and is now trading at $23.82.
View the best growth stocks for 2025 here
.

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
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: 5.95%
  • Hugel, Inc.
    Holding Weight: 4.13%
  • Legend Biotech (NASDAQ:LEGN)
    Holding Weight: 3.89%
  • Full Truck Alliance (NYSE:YMM)
    Holding Weight: 3.65%
  • Shriram Finance Ltd
    Holding Weight: 3.00%
  • M31 Technology Corporation
    Holding Weight: 2.71%
  • Saudi Tadawul Group Holding Company
    Holding Weight: 2.46%
  • Inox Wind Limited
    Holding Weight: 2.37%
  • InPost S.A.
    Holding Weight: 2.29%
  • CarTrade Tech Limited
    Holding Weight: 2.16%

MEMS Sector Exposure

MEMS Industry Exposure


This page (NYSEARCA:MEMS) was last updated on 2/22/2025 by MarketBeat.com Staff
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