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Global ETF Survey 2026

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›ETF Issuers›Matthews Asia›MEMS

MEMS

Matthews Emerging Markets Discovery Active ETF

Active ETF Equity ESG

Not rated

The MEMS Exchange Traded Fund (ETF) is provided by Matthews Asia. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$30.61

+$0.071 (+0.23%) today

1:30 PM 08/06/26 Closed

1D price range

$30.61$30.62

52W price range

$24.74$32.23

YTD Perf.

+19.89%

YTD Flows

Annualized volatility

Fund AuM

€19M

Share class AuM

€19M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US5771257434

TER

0.99%

Inception date

1/10/2024

Issuer

Matthews Asia

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

28.84%

Finance

17.30%

Industrials

14.97%

Consumer Cyclicals

9.42%

Healthcare

7.37%

Consumer Non-Cyclicals

5.50%

Non-Energy Materials

5.01%

Telecommunications

1.71%

Unavailable

7.60%

Other

2.27%

Latest MEMS news

No content available for this fund

FAQ about MEMS

MEMS is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap Emerging markets Equities.

MEMS carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

MEMS was introduced to the market on January 10, 2024. It trades on United States

Matthews Emerging Markets Discovery Active ETF, MEMS, is provided by Matthews Asia. Learn more about Matthews Asia here.

MEMS oversees €19M in assets as of August 5, 2026.

MEMS follows a distributing dividend policy, meaning it pays out income to investors. As of August 5, 2026, its 12-month trailing yield was 2.35%.

As of June 30, 2026, MEMS has significant geographic allocations in Taiwan, India and Republic of Korea.

As of June 30, 2026, MEMS focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, MEMS holds 75 positions in its portfolio, with 40.03% of assets concentrated in its top 15 holdings.

As of June 30, 2026, MEMS top three holdings include Bandhan Bank Ltd., Eugene Technology Co., Ltd. and Elite Material Co., Ltd..

The base currency of MEMS is USD.

Top 10 holdings

Data as of 06/30/26

Bandhan Bank Ltd.

4.08%

Eugene Technology Co., Ltd.

4.00%

Elite Material Co., Ltd.

3.72%

Legend Biotech Corp.

3.22%

Hugel, Inc.

3.12%

Gold Circuit Electronics Ltd.

2.82%

CarTrade Tech Ltd.

2.70%

Astor Enerji AS

2.41%

Radico Khaitan Ltd.

2.30%

ASPEED Technology, Inc.

2.28%

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