Matthews Emerging Markets Discovery Active ETF (MEMS)

NASDAQ: MEMS · Real-Time Price · USD

32.29

+0.53 (1.66%)

Jun 18, 2026, 4:00 PM EDT - Market closed

1.66% (1D)

Assets	$22.66M
Expense Ratio	0.89%
PE Ratio	21.38
Shares Out	720,000
Dividend (ttm)	$0.72
Dividend Yield	2.22%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	Annual
Payout Ratio	45.82%

Volume	1,174
Open	32.32
Previous Close	31.76
Day's Range	32.29 - 32.35
52-Week Low	24.64
52-Week High	32.57
Beta	0.73
Holdings	84
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

34.99% of assets

Name	Symbol	Weight
Jp Morgan Us Govt Capital 3164	n/a	6.53%
Bandhan Bank Limited	BANDHANBNK	4.19%
Elite Material Co., Ltd.	2383	3.81%
Eugene Technology Co.,Ltd.	084370	3.73%
Gold Circuit Electronics Ltd.	2368	3.13%
Legend Biotech Corporation	LEGN	3.03%
Hugel, Inc.	145020	2.91%
ASPEED Technology Inc.	5274	2.58%
Astor Enerji AS	ASTOR.E.IS	2.56%
CarTrade Tech Limited	CARTRADE	2.54%

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 31.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.53%.