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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.

$27.00

-$0.94 (-3.36%) 2 days ago

1:30 PM 10/30/26 Closed

1D price range

$27.00$27.00

52W price range

$24.64$32.57

YTD Perf.

+6.80%

YTD Flows

Annualized volatility

Fund AuM

€18M

Share class AuM

€18M

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

ETF Name	1w perf.
SPYX State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF	-3.20%
EEMS iShares MSCI Emerging Markets Small-Cap ETF	-3.42%
SEMS iShares MSCI EM Small Cap UCITS ETF	-3.14%

API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

22.12%

Industrials

19.43%

Finance

14.87%

Consumer Cyclicals

8.31%

Healthcare

7.74%

Consumer Non-Cyclicals

6.80%

Non-Energy Materials

6.20%

Business Services

1.99%

Consumer Services

1.81%

Unavailable

9.04%

Other

1.68%

Latest MEMS news

No content available for this fund

FAQ about MEMS

MEMS is an actively managed ETF that invests in the EM Blended Cap segment.

MEMS carries a total expense ratio (TER) of 0.99%.

MEMS was introduced to the market on January 10, 2024.

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

MEMS oversees €18M in assets as of October 30, 2026.

MEMS follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 2.63%.

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

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

As of September 30, 2026, MEMS holds 79 positions in its portfolio, with 32.34% of assets concentrated in its top 15 holdings.

As of September 30, 2026, MEMS top three holdings include CarTrade Tech Ltd., ASPEED Technology, Inc. and Eugene Technology Co., Ltd..

The base currency of MEMS is USD.

Top 10 holdings

Data as of 09/30/26

CarTrade Tech Ltd.

2.97%

ASPEED Technology, Inc.

2.95%

Eugene Technology Co., Ltd.

2.56%

Legend Biotech Corp.

2.29%

Bandhan Bank Ltd.

2.20%

HD HYUNDAI Co., Ltd.

2.20%

Radico Khaitan Ltd.

2.14%

Hugel, Inc.

2.14%

Elite Material Co., Ltd.

2.12%

AURAS Technology Co., Ltd.

1.97%

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