Matthews Emerging Markets Discovery Active ETF (MEMS)
NASDAQ: MEMS · Real-Time Price · USD
30.23
-1.25 (-3.99%)
At close: May 15, 2026, 4:00 PM EDT
30.30
+0.08 (0.25%)
After-hours: May 15, 2026, 4:15 PM EDT
MEMS Holdings Information
MEMS is an equity ETF with a total of 85 individual holdings. The top holdings are Elite Material stock at 5.55%, Gold Circuit Electronics at 4.84%, Eugene Technology at 4.26%, Bandhan Bank at 3.97%, and Hugel at 3.54%.
Total Holdings
85
Top 10 Percentage
36.15%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
22.45M
PE Ratio
22.44
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2383 | Elite Material Co., Ltd. | 5.55% |
| 2 | TPE: 2368 | Gold Circuit Electronics Ltd. | 4.84% |
| 3 | KOSDAQ: 084370 | Eugene Technology Co.,Ltd. | 4.26% |
| 4 | NSE: BANDHANBNK | Bandhan Bank Limited | 3.97% |
| 5 | KOSDAQ: 145020 | Hugel, Inc. | 3.54% |
| 6 | ASTOR.E.IS | Astor Enerji AS | 3.22% |
| 7 | LEGN | Legend Biotech Corporation | 3.22% |
| 8 | KRX: 267250 | HD Hyundai Co., Ltd. | 2.69% |
| 9 | TPEX: 5274 | ASPEED Technology Inc. | 2.51% |
| 10 | n/a | Jp Morgan Us Govt Capital 3164 | 2.33% |
| 11 | NSE: RADICO | Radico Khaitan Limited | 2.30% |
| 12 | NSE: CARTRADE | CarTrade Tech Limited | 1.84% |
| 13 | HKG: 0522 | ASMPT Limited | 1.77% |
| 14 | NSE: BHARTIHEXA | Bharti Hexacom Limited | 1.74% |
| 15 | TPEX: 6643 | M31 Technology Corporation | 1.68% |
| 16 | TSX: LUN | Lundin Mining Corporation | 1.61% |
| 17 | TPEX: 3324 | Auras Technology Co., Ltd. | 1.57% |
| 18 | TPEX: 5904 | POYA International Co., Ltd. | 1.50% |
| 19 | ATH: TPEIR | Piraeus Bank S.A. | 1.49% |
| 20 | NSE: PHOENIXLTD | The Phoenix Mills Limited | 1.49% |
| 21 | TPE: 1519 | Fortune Electric Co., Ltd. | 1.45% |
| 22 | TPE: 2327 | Yageo Corporation | 1.38% |
| 23 | KRX: 039490 | Kiwoom Securities Co., Ltd. | 1.25% |
| 24 | AMS: THEON | Theon International Plc | 1.23% |
| 25 | TPE: 6531 | AP Memory Technology Corporation | 1.18% |
As of May 14, 2026