Matthews Emerging Markets Discovery Active ETF (MEMS)

NASDAQ: MEMS · Real-Time Price · USD

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27.18

+0.48 (1.82%)

At close: Feb 6, 2026, 4:00 PM EST

27.18

0.00 (0.00%)

After-hours: Feb 6, 2026, 4:15 PM EST

1.82% (1D)

Assets	$19.73M
Expense Ratio	0.89%
PE Ratio	18.25
Shares Out	720,000
Dividend (ttm)	$0.72
Dividend Yield	2.68%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	Annual
Payout Ratio	49.00%

Volume	385
Open	27.18
Previous Close	26.69
Day's Range	27.18 - 27.18
52-Week Low	20.69
52-Week High	27.73
Beta	0.31
Holdings	85
Inception Date	Jan 10, 2024

About MEMS

Fund Home Page

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.

Asset Class Equity

Category Diversified Emerging Mkts

Region Emerging Markets

Stock Exchange NASDAQ

Ticker Symbol MEMS

ETF Provider Matthews

Top 10 Holdings

32.27% of assets

Name	Symbol	Weight
Bandhan Bank Limited	BANDHANBNK	5.40%
Hugel, Inc.	145020	3.72%
Elite Material Co., Ltd.	2383	3.60%
Eugene Technology Co.,Ltd.	084370	3.59%
Gold Circuit Electronics Ltd.	2368	3.45%
InPost S.A.	INPST	2.96%
HD Hyundai Co., Ltd.	267250	2.68%
CarTrade Tech Limited	CARTRADE	2.52%
Radico Khaitan Limited	RADICO	2.20%
Legend Biotech Corporation	LEGN	2.13%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.71648	Dec 22, 2025
Dec 18, 2024	$0.33495	Dec 23, 2024

Full Dividend History

Performance

MEMS had a total return of 18.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.79%.