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Matthews Emerging Markets Discovery Active ETF MEMS ETF AnalysisComprehensive ETF analysis for Matthews Emerging Markets Discovery Active ETF MEMS (MEMS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMEMS
MEMS
Matthews Emerging Markets Discovery Active ETF MEMS
MEMS
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Matthews Emerging Markets Discovery Active ETF MEMS Logo

Matthews Emerging Markets Discovery Active ETF MEMS

ETF
🇺🇸MEMS•NASDAQ•Equity

Your view on MEMS

Matthews Emerging Markets Discovery Active ETF MEMS Logo

Matthews Emerging Markets Discovery Active ETF MEMS

ETFMatthews Asia
🇺🇸MEMS•NASDAQ•Equity
AUM (USD)$21.96M
Expense Ratio0.99%
Holdings0

Sentiment

AUM (USD)

$21.96M

Expense Ratio

0.99%

Holdings

0

Sentiment

MEMS
Matthews Emerging Markets Discovery Active ETF MEMS
MEMS

Overview for Matthews Emerging Markets Discovery Active ETF MEMS

Fund Type
ETF
Fund Issuer
Matthews Asia
Asset Class
Equity
Sector
N/A
Industry
Asset Management - Global
Inception Date
January 10, 2024
Domicile
US
Website
matthewsasia.com/funds/etfs/emerging-markets-discovery-active-etf/?FundClassType=MEMS1
Fund Type
ETF
Fund Issuer
Matthews Asia
Asset Class
Equity
Sector
N/A
Industry
Asset Management - Global
Inception Date
January 10, 2024
Domicile
US
Website
matthewsasia.com/funds/etfs/emerging-markets-discovery-active-etf/?FundClassType=MEMS1
Fund Type
ETF
Fund Issuer
Matthews Asia
Asset Class
Equity
Sector
N/A
Industry
Asset Management - Global
Inception Date
January 10, 2024
Domicile
US
Website
matthewsasia.com/funds/etfs/emerging-markets-discovery-active-etf/?FundClassType=MEMS1

About this fund

Long-term capital appreciation.

MEMS Stock Price

Key Facts

Equity

Expense Ratio

0.99%

AUM

$21.96M

Fund Details

NAV$30.49 USD
Average Volume1.2K
Inception DateJanuary 10, 2024
Asset ClassEquity
Fund IssuerMatthews Asia
DomicileUS
ISINUS5771257434
CUSIP577125743
NAV CurrencyUSD

Expense Ratio

0.99%

Assets Under Management

$21.96M

NAV

$30.49 USD

Average Volume

1.2K

Inception Date

January 10, 2024

Asset Class

Equity

Fund Issuer

Matthews Asia

Domicile

US

ISIN

US5771257434

CUSIP

577125743

NAV Currency

USD

Expense Ratio

0.99%

Assets Under Management

$21.96M

NAV

$30.49 USD

Average Volume

1.2K

Inception Date

January 10, 2024

Asset Class

Equity

Fund Issuer

Matthews Asia

Domicile

US

ISIN

US5771257434

CUSIP

577125743

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MEMS?

Matthews Emerging Markets Discovery Active ETF MEMS (MEMS) is a Equity fund from Matthews Asia, listed since 2024, with $22.0M in assets under management, a 0.99% expense ratio, a NAV of $30.49 USD.

What's in MEMS? Top 10 holdings

HoldingWeight
Cash And Others6.83%
Aspeed Technology, INC. 5274.TWO3.04%
Cartrade Tech, LTD. CARTRADE.BO2.96%
Eugene Technology Co., LTD. 084370.KQ2.68%
Elite Material Co., LTD. 2383.TW2.45%
Hd Hyundai Co., LTD. 267250.KS2.18%
Legend Biotech CORP. ADR LEGN2.14%
Hugel, INC. 145020.KQ2.13%
Radico Khaitan, LTD. RADICO.BO2.07%
Bandhan Bank, LTD. BANDHANBNK.NS2.05%

MEMS sector breakdown

  • Technology 27.26%
  • Industrials 20.85%
  • Financial Services 14.96%
  • Consumer Cyclical 13.61%
  • Healthcare 7.57%
  • Consumer Defensive 4.53%
  • Basic Materials 4.00%
  • Real Estate 2.78%

Comparable funds

  • ABCSAlpha Blue Capital US Small-Mid Cap Dynamic ETF
  • ASMFVirtus AlphaSimplex Managed Futures ETF
  • CCSBCarbon Collective Short Duration Green Bond ETF
  • GSIBThemes Global Systemically Important Banks ETF
  • JADEJPMorgan Active Developing Markets Equity ETF
  • MLPDGlobal X - MLP & Energy Infrastructure Covered Call ETF
  • NEWZStocksnips AI-Powered Sentiment US ALL Cap ETF
  • NSINational Security Emerging Markets Index ETF

More Matthews Asia ETFs

  • JPANMatthews Japan Active ETF JPAN
  • MCHMatthews China Active ETF MCH
  • MCHSMatthews China Discovery Active ETF MCHS
  • MEMMatthews Emerging Markets Equity Active ETF MEM
  • MEMXMatthews Emerging Markets ex China Active ETF MEMX
  • MINVMatthews Asia Innovators Active ETF MINV
  • MKORMatthews Korea Active ETF MKOR
  • ADVEMatthews Asia Dividend Active ETF ADVE
  • ASIAMatthews Pacific Tiger Active ETF ASIA
  • EMSFMatthews Emerging Markets Sustainable Future Active ETF EMSF
  • INDEMatthews India Active ETF INDE