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
Frequently Asked Questions About Matthews Emerging Markets Discovery Active ETF
What is the current price of MEMS?
The latest MEMS price is $30.92. The 52-week range is $24.64–$32.56. MEMS has returned 16.8% over the past 52 weeks.
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 2.32% dividend yield. The last ex-dividend date was 2026-12-22. View full dividend history in the Dividends section.
What are the top holdings of MEMS?
MEMS's largest holdings are Legend Biotech Corporation (4.1%), Eugene Technology Co.Ltd (4.0%), Bandhan Bank Limited (3.9%) (combined weight: 12.0%). 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, $21M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.