MEMS
Matthews Emerging Markets Discovery Active ETF MEMS
MEMS | NASDAQ
$27.00
-$0.96 (-3.43%)
At close: Oct 30, 2026, 4:00 PM ET
$26.98
-$0.02 (-0.07%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-3.43%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 19.29M
AVG Volume 1.2K
AUM 22.14M
NAV 31.05
1D Range
26.98 27.00
52W Range
24.64 32.48
About MEMS
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 enco...
Asset Class Equity
Holdings 0
Inception Date Jan 10, 2024
Expense Ratio 0.99%
Domicile United States
ISIN US5771257434
Provider Matthews Asia
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 27.84% |
| Industrials | 20.75% |
| Financial Services | 14.22% |
| Consumer Cyclical | 12.63% |
| Healthcare | 8.40% |
Top Holdings
17.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash And Others | MEMS | 5.98% |
| Cartrade Tech, Ltd. | CARTRADE.BO | 3.15% |
| Aspeed Technology, I... | 5274.TWO | 2.81% |
| Hugel, Inc. | 145020.KQ | 2.74% |
| Hd Hyundai Co., Ltd. | 267250.KS | 2.69% |
Dividends
Yield 2.65%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 17, 25 | $0.7165 | Dec 22, 25 |
| Dec 18, 24 | $0.3350 | Dec 23, 24 |
Add to Watchlist
Select watchlists to add or remove MEMS