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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.

$31.32

+$0.3 (+0.96%) yesterday

1:30 PM 09/04/26 Closed

1D price range

$31.32$31.37

52W price range

$24.64$32.57

YTD Perf.

+21.13%

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

ETF Name	1w perf.
EEMS iShares MSCI Emerging Markets Small-Cap ETF	+0.37%
SPYX State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF	-0.43%
SEMS iShares MSCI EM Small Cap UCITS ETF	-0.35%

API

PerformanceDec 31, 2025 - Sep 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

20.63%

Industrials

17.63%

Finance

17.16%

Consumer Cyclicals

9.97%

Consumer Non-Cyclicals

7.12%

Healthcare

6.51%

Non-Energy Materials

5.43%

Telecommunications

1.97%

Consumer Services

1.68%

Unavailable

10.29%

Other

1.61%

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 September 3, 2026.

MEMS follows a distributing dividend policy, meaning it pays out income to investors. As of September 3, 2026, its 12-month trailing yield was 2.32%.

As of July 31, 2026, MEMS has significant geographic allocations in India, Taiwan and Republic of Korea.

As of July 31, 2026, MEMS focuses largely on Technology, Industrials and Finance.

As of July 31, 2026, MEMS holds 81 positions in its portfolio, with 32.56% of assets concentrated in its top 15 holdings.

As of July 31, 2026, MEMS top three holdings include CarTrade Tech Ltd., Radico Khaitan Ltd. and Hugel, Inc..

The base currency of MEMS is USD.

Top 10 holdings

Data as of 07/31/26

CarTrade Tech Ltd.

2.90%

Radico Khaitan Ltd.

2.69%

Hugel, Inc.

2.68%

Bandhan Bank Ltd.

2.53%

ASPEED Technology, Inc.

2.35%

Legend Biotech Corp.

2.21%

Astor Enerji AS

2.15%

POYA International Co., Ltd.

2.12%

HD HYUNDAI Co., Ltd.

2.11%

Elite Material Co., Ltd.

2.10%

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