Matthews International Funds Matthews Emerging Markets Discovery Active ETF
MEMS
Closed
$30.78
Closed
-(-)
At close
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About
MEMS was created on 2024-01-11 by Matthews. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 22.55m in AUM and 76 holdings. MEMS is actively managed, seeking long-term capital appreciation through investments in small- and mid-cap emerging market companies with perceived sustainable growth potential.
Company
Matthews
Asset class
Equity
Inception date
2024
Investment segment
Extended Market
ISIN
US5771257434
Website
Key stats
Open
$30.78
Volume
313.00
AUM
$22.71M
Prev. close
$30.80
Expense ratio
0.89%
P/E
21.22
$30.78
Day’s Range
$30.78
$25.15
52W Range
$32.57
What’s in the fund
12
Total sectors
Consumer Discretionary
19.61%
Financials
18.31%
Information Technology
17.33%
Industrials
17.05%
Health Care
11.68%
Consumer Staples
5.77%
Real Estate
3.25%
Communication Services
1.77%
Energy
1.64%
Utilities
0.20%
Others
3.39%
Returns
Performance
_
Difference
_
Matthews International Funds Matthews Emerging Markets Discovery Active ETF
Dec
22
Dividends
The last payment date was Dec 22, 2025
Div. per Share
$0.72
Div. Yield
2.34%
Div. Growth YoY
113.91%
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