Matthews Emerging Markets Discovery Active ETF (MEMS)
- Net assets$20.5M
- Dividend yield2.46%
- 1-year return+8.14%
- Holdings74
MEMS ETF price chart
MEMS quote & trading statistics
MEMS performance
Annual returns & drawdowns →- YTD+10.35%
- 1 year+8.14%
- 1Y volatility
- 28.29%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MEMS top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CARTRADE | Cartrade Tech Limited | 2.75% |
| 2 | 5274 | Aspeed Technology | 2.43% |
| 3 | RADICO | Radico Khaitan Limited | 2.32% |
| 4 | 145020 | Hugel Inc | 2.31% |
| 5 | LEGN | Legend Biotech Corp | 2.27% |
| 6 | BANDHANBNK | Bandhan Bank Limited | 2.18% |
| 7 | 2383 | Elite Material Co Ltd | 2.16% |
| 8 | BHARTIHEXA | Bharti Hexacom Ltd | 2.07% |
| 9 | 5904 | Poya International Co Ltd | 1.92% |
| 10 | 0425 | Minth Group Ltd | 1.72% |
The top 10 holdings make up 22.1% of the fund (74 holdings in total). As of October 23, 2026.
About Matthews Emerging Markets Discovery Active ETF
Under normal circumstances, the Matthews Emerging Markets Discovery Active ETF seeks to achieve its investment objective by investing at least 65% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of small companies. In addition, at least 80% of the fund"s net assets, which includes borrowings for investment purposes, will be invested in the common and preferred stocks of companies located in emerging market countries, such as China and India. The fund is non-diversified.
MEMS ETF FAQ
How much money is in MEMS?
Matthews Emerging Markets Discovery Active ETF has about $20.5M in net assets.
What are the top holdings of MEMS?
The largest positions in MEMS are Cartrade Tech Limited (2.75%), Aspeed Technology (2.43%), Radico Khaitan Limited (2.32%). The fund holds 74 securities in total.
How has MEMS performed?
MEMS returned +8.14% over the past year, including reinvested distributions.
Does MEMS pay dividends?
MEMS has a dividend yield of 2.46%.
When was MEMS launched?
Matthews Emerging Markets Discovery Active ETF began trading on January 10, 2024.