Matthews Emerging Markets Discovery Active ETF
MEMSNASDAQMatthewsEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $21.74M
- Expense ratio
- 0.89%
- Dividend yield
- 2.51%
- Holdings
- 84
- 52-week range
- $24.64$32.57
- Volume (live)
- -
- Avg. volume (3M)
- 735
MEMS ETF: Matthews Emerging Markets Discovery Active ETF - Price, Holdings & Analysis
Matthews Emerging Markets Discovery Active ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $28.19 - $28.25 |
|---|---|
| 52-Week High | $32.57 |
| 52-Week Low | $24.64 |
| Open | $28.19 |
| Volume (last close) | 389 |
| Average Volume (3M) | 735 |
| 1 Day Change | −1.94% |
|---|---|
| 1 Month Change | −6.45% |
| 6 Month Change | −4.20% |
| YTD Change | +11.32% |
| 1 Year Change | +5.84% |
| Annual Dividend | $0.72 |
|---|---|
| Dividend Yield | 2.51% |
| Last Dividend Ex-Date | Dec 17, 2025 |
| Dividend Growth YoY | +113.87% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $21.74M |
|---|---|
| Expense Ratio | 0.89% |
| Total Holdings | 84 |
| Inception Date | Jan 9, 2024 |
| 50-Day MA | $30.50 |
|---|---|
| 200-Day MA | $29.42 |
| RSI | 39.91 |
| Stochastic %K | 17.89 |
| Stochastic %D | 9.56 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
MEMS at a Glance
Matthews Emerging Markets Discovery Active ETF (MEMS) is an equity ETF from Matthews, launched in January 2024. It manages $21.74M in assets and charges a 0.89% expense ratio, about $89 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 84 positions. The largest are Cartrade Tech Limited (NSE:CARTRADE, 3.02%), ASPEED Technology Inc. (TPEX:5274, 3.01%) and Hugel Inc (KQ:145020, 2.95%). The top 10 holdings make up 25.6% of the fund. By sector it leans toward Technology (26.9%), Industrials (23.1%) and Financials (13.1%). Its largest country exposures are India (23.2%), Taiwan (16.8%) and Korea (12.8%).
It pays distributions yielding 2.51% at the Oct 23, 2026 close, $0.72 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 5.8% over one year (price change, excluding distributions).
Frequently Asked Questions About Matthews Emerging Markets Discovery Active ETF
What is the current price of MEMS?
The latest MEMS price is $28.25 (Oct 23, 2026 close). The 52-week range is $24.64–$32.56. The share price is up 5.8% over the past year (price change, excluding distributions).
What is the expense ratio for MEMS?
MEMS's annual expense ratio is 0.89%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does MEMS pay dividends?
Yes, MEMS pays a 2.51% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 17, 2025. View full dividend history in the Dividends section.
What are the top holdings of MEMS?
As of Oct 4, 2026, MEMS's largest holdings are Cartrade Tech Limited (3.0%), ASPEED Technology Inc. (3.0%), Hugel Inc (3.0%) (combined weight: 9.0%). The fund holds 84 total positions. View the complete portfolio breakdown in the Holdings section.
How does MEMS compare to similar ETFs?
Compare MEMS (0.89% expense ratio, $22M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.