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›ETF Providers›Matthews Asia›MEMS

ETF screener

MEMS

US5771257434

Active ETF Equity ESG

MEMS ETF · Matthews Emerging Markets Discovery Active ETF

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.

Last update 4/24/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofEM Blended Cap1M perf.+10.91%

Last price

$30.72

1M perf.

+16.63%

1M flows

N/A

AuM

€19M

E/R

0.99%

Rating

Not rated

ESG Consensus®

MEMS

$30.72

Performance & flows

Segment for quartile rank

January 22, 2026 → April 22, 2026

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MEMS

$30.33

+14.66%

EM Blended Cap

+6.62%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+16.63%	+14.66%	+35.74%	N/A	N/A	+19.41%	+19.41%	+19.03%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Matthews Asia

CUSIP

577125743

ISIN

US5771257434

AuM

€19M

E/R

0.99%

ESG Consensus®

More details

NAV

4/22/2026

$30.33

1D NAV change

+0.94%

Dividend policy

Distributing

No. of holdings

Inception date

1/10/2024

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

Long-term capital appreciation.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+14.66%	+35.74%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

India

21.90%

Taiwan

15.40%

Republic of Korea

13.80%

Brazil

5.80%

Cayman Islands

3.70%

USA

3.50%

Vietnam

3.30%

Luxembourg

3.30%

Unavailable

8.80%

Other

20.50%

Sectors

Information Technology

21.10%

Financials

13.00%

Industrials

12.20%

Consumer Discretionary

9.10%

Health Care

7.80%

Consumer Staples

4.80%

Real Estate

3.30%

Energy

2.80%

Unavailable

23.30%

Other

2.60%

Diversification

Total weight of top 15 holdings out of 70

Top 15 holdings

Data as of March 31, 2026

BANDHAN BANK

ELITE MATL

GOLD CIRCUIT

EUGENE TECH

HUGEL

INPOST

HD HYUNDAI

LEGEND BIOTECH

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TREASTR00013

RADICO KHAITAN

CARTRADE TECH LTD

GRS831003009

INE721A01047

AURAS TECH ORDINARY

ZAE000332789

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Sustainability

Integrates ESG criteria

Yes

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Matthews Asia

Matthews Asia ID Card

Number of funds

Total AuM

€454M

Expense ratio range

0.79% - 0.99%

Average expense ratio

0.8233%

View all Matthews Asia funds

Top 5 funds by Matthews Asia

		AuM
MINV	Matthews Asia Innovators Active ETF	€121M
MKOR	Matthews Korea Active ETF	€104M
MEM	Matthews Emerging Markets Equity Active ETF	€45M
ASIA	Matthews Pacific Tiger Active ETF	€42M
MEMX	Matthews Emerging Markets ex China Active ETF	€39M

Frequently asked questions about MEMS

What does Matthews Emerging Markets Discovery Active ETF, MEMS, invest in?

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

What is the Total Expense ratio (TER) of MEMS?

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

When was MEMS launched?

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

Who is the ETF issuer of MEMS?

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

What is the current assets under management (AUM) of MEMS?

MEMS oversees €19M in assets as of April 22, 2026.

How has MEMS performed lately?

Based on data from April 22, 2026, MEMS returned 16.63% over the past month, 14.66% over the last three months and 19.03% year-to-date.

Does MEMS distribute dividends?

MEMS follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 2.36%.

What are the main country or region exposures of MEMS?

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

In which sector or theme does MEMS invest in?

As of March 31, 2026, MEMS focuses largely on Information Technology, Financials and Industrials.

How many securities does MEMS hold and how diversified is it?

As of March 31, 2026, MEMS holds 70 positions in its portfolio, with 43.30% of assets concentrated in its top 15 holdings.

What are the main positions in MEMS?

As of March 31, 2026, MEMS top three holdings include BANDHAN BANK, ELITE MATL and GOLD CIRCUIT.

What is the base currency of MEMS?

The base currency of MEMS is USD.

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MEMS ETF · Matthews Emerging Markets Discovery Active ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about MEMS

What does Matthews Emerging Markets Discovery Active ETF, MEMS, invest in?

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

What is the Total Expense ratio (TER) of MEMS?

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

When was MEMS launched?

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

Who is the ETF issuer of MEMS?

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

What is the current assets under management (AUM) of MEMS?

MEMS oversees €19M in assets as of April 22, 2026.

How has MEMS performed lately?

Based on data from April 22, 2026, MEMS returned 16.63% over the past month, 14.66% over the last three months and 19.03% year-to-date.

Does MEMS distribute dividends?

MEMS follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 2.36%.

What are the main country or region exposures of MEMS?

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

In which sector or theme does MEMS invest in?

As of March 31, 2026, MEMS focuses largely on Information Technology, Financials and Industrials.

How many securities does MEMS hold and how diversified is it?

As of March 31, 2026, MEMS holds 70 positions in its portfolio, with 43.30% of assets concentrated in its top 15 holdings.

What are the main positions in MEMS?

As of March 31, 2026, MEMS top three holdings include BANDHAN BANK, ELITE MATL and GOLD CIRCUIT.

What is the base currency of MEMS?

The base currency of MEMS is USD.

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